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 Process.
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.
In the second phase, we thoroughly analyze the opportunities resulting from our initial analysis, deriving optimal weightings by country and sector.
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..
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.
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.
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.
In the third phase, the depth of financial analysis for each of the 400 companies is increased, focusing on valuation ratios.
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.