Investment Process of the MIC

Description

During the semester we meet on a weekly basis to decide about our portfolio and new investments. During the first part of the meeting, we discuss recent market news and the implications for our portfolio holdings. Subsequently, one to two stock pitches are presented. Finally, we may evaluate market reports and portfolio analyses.

The Investment Council takes place between the Investment Committee, the Investment Teams, and the Portfolio Analytics Team. The Investment Committee usually decides on buying and selling in the same session after the pitches are presented.

All members of the MIC are very welcome to join these sessions as guests.

Date Session
12.01.2021 – 20:00 Portfolio Review Session
26.01.2021 – 20:00 Portfolio Review Session
09.02.2021 – 20:00 Portfolio Review Session
02.03.2021 – 20:00 Senior Analyst Program Opening – Further Valuation Methods
09.03.2021 – 20:00 Portfolio Review Session
16.03.2021 – 20:00 Stock Pitch Session
23.03.2021 – 20:00 Portfolio Review Session
30.03.2021 – 20:00 Stock Pitch Session
06.04.2021 – 20:00 Portfolio Review Session
13.04.2021 – 20:00 Stock Pitch Session
20.04.2021 – 20:00 Portfolio Review Session
27.04.2021 – 20:00 Stock Pitch Session
04.05.2021 – 20:00 Portfolio Review Session