How We Invest
Hanseatic’s investment approach is highly disciplined and robust. At the core of our process is a proprietary, quantitative protocol that generates a Q Score. Our investment approach is applicable and repeatable across market conditions, sectors and geographies, allowing us to efficiently and effectively construct and manage a mix of long-only equity products.
Roll over the key words below to explore more about our investment process.
With each client, our investment process begins here
Index / investment area selected.
Sample set confirmed.
Identify potential BUY
list based on proprietary
Q Score analysis.
Create portfolio based on
8 core drivers.
Daily monitoring, weekly review.
Weekly sell/buy discipline
capitalizes on shifts in
Free from human/behavioral bias.
SELL creates opportunity for BUY.
Cycle returns to Q score for new
Learn more about our Q Score
Explore our Equity Product Suite