Michael Haberger

SFI is an active, value-oriented, quantitative investor which manages portfolios invested across strategies, asset classes, regions and sectors with a strong focus on Europe, the US and Japan. The firm’s equity selection process follows a bottom-up approach and uses computer-assisted analytical methods designed to identify undervalued stocks with sustainable price and earnings momentum. Their fixed-income investment strategy focuses on assessing interest rate trends. They primarily select government bonds through investments in covered bonds and investment-grade corporate bonds with high spreads combined with positive relative performances of issuers' stocks.