Christian Zorn

Provides brokerage services

Alpha Wertpapierhandels specializes in trading in German small and mid-cap stocks. The firm seeks to generate high absolute returns by identifying underpriced companies based on their analysis of key figures and developments at specific companies. The asset allocation (share quota) is made exclusively by the portfolio managers. Alpha Wertpapierhandels employs a Core-Satellite investment approach incorporating longer-term investments while providing selective exploitation of short-term investment opportunities. The core holdings take account of fundamental aspects such as low valuation or high dividend yield. The short-term perspective considers both event-driven strategies that profit from situations such as takeovers, company sales or reorganizations, as well as sentiment-driven strategies that exploit market and industry trends.