Our Services
Matterhorn combines fundamental equity analysis, rigorous top-down research and a fully independent risk management arm within a disciplined and structured investment process. We pursue an absolute return approach rather than being driven by market benchmarks, balancing return generation through controlled risk taking with capital preservation and protection against drawdowns. The industrial-entrepreneurial background of Matterhorn's founder has shaped the organisation's investment approach.
We specialise in managing emerging and frontier market equity long-short strategies, with a range of liquidity profiles. Within the pooled funds arena we offer a number of long/short strategies, all of which are ‘fundamental value’, utilising our bottom-up stock picking ability.
We recognise however, that institutions and individuals alike may have different needs and varying risk-return profiles. Depending on an investor's risk appetite, and the size of their investment, we can tailor specific products to match their investment objectives. For these managed accounts, we offer long/short, long only and short only options.
Having developed a standardised equity research ranking system capable of fully objective analysis, cross-sectional stock comparison, as well as considerable depth in macro economic analysis, Matterhorn is able to share our insights directly with clients. Regular commentary on markets, sectors and stocks is available through secure access to our website.