Our range of quality funds is distributed across three strategies created and designed for any investor seeking to find a quality product that provides diversification and flexibility to their portfolio.
We offer you exclusive content in all formats so that you are always up to date, whether you are just starting out in the world of investment or you already have experience in this field.
At Anta AM, we offer a comprehensive range of investment funds tailored to every type of client. Whether you are just starting out in the world of investments or already have experience in this field, on our platform you will find a wide variety of investment opportunities that match your risk profile.
Our investment processes are based on a complex quantitative and qualitative model, internally developed by the management team, which, together with a in depth analysis of macroeconomic conditions, allows us to identify the best opportunities.
In the first phase, a detailed analysis of global macroeconomic conditions is conducted.
2
In the second phase, we thoroughly analyze the opportunities resulting from our initial analysis, deriving optimal weightings by country and sector.
3
In the third phase, we use an internally developed quantitative model based on technology, artificial intelligence, and algorithmization, allowing us to eliminate more than 90% of companies in a universe comprising over 15,000 assets..
4
In the final phase, qualitative analysis is integrated, and relative value techniques, technical analysis, and statistical methods are applied, enabling us to select the best opportunities and build a portfolio undervalued by the market.
1
In the first phase, we use an internally developed quantitative model based on technology, artificial intelligence, and algorithmization, which allows us to eliminate more than 90% of the companies in a universe comprising 20,000 assets.
2
En In the second phase, a series of qualitative filters are integrated into the analysis, enabling the selection of the 40 highest quality companies based on various competitive advantages, organized into ten deciles.
3
In the third phase, the depth of financial analysis for each of the 400 companies is increased, focusing on valuation ratios.
4
In the fourth and final phase, exposure is structured by sector, geography, and name, building a portfolio consisting of the 80 highest quality companies with the greatest potential for appreciation.
Para ofrecer las mejores experiencias, utilizamos tecnologías como las cookies para almacenar y/o acceder a la información del dispositivo. El consentimiento de estas tecnologías nos permitirá procesar datos como el comportamiento de navegación o las identificaciones únicas en este sitio. No consentir o retirar el consentimiento, puede afectar negativamente a ciertas características y funciones.
Funcional
Always active
El almacenamiento o acceso técnico es estrictamente necesario para el propósito legítimo de permitir el uso de un servicio específico explícitamente solicitado por el abonado o usuario, o con el único propósito de llevar a cabo la transmisión de una comunicación a través de una red de comunicaciones electrónicas.
Preferences
The technical storage or access is necessary for the legitimate purpose of storing preferences that are not requested by the subscriber or user.
Estadísticas
The technical storage or access that is used exclusively for statistical purposes.El almacenamiento o acceso técnico que se utiliza exclusivamente con fines estadísticos anónimos. Sin una citación judicial, el cumplimiento voluntario por parte de su proveedor de servicios de Internet o registros adicionales de un tercero, la información almacenada o recuperada únicamente con este fin no puede utilizarse normalmente para identificarle.
Marketing
El almacenamiento o acceso técnico es necesario para crear perfiles de usuario para enviar publicidad, o para rastrear al usuario en una web o en varias web con fines de marketing similares.
