Asset Management

Tigress Asset Management provides discretionary investment management services to high net worth individuals and institutional clients.

The value-added proposition of our money management process is the internal application and integration of our proprietary analysis. We combine cutting-edge financial theory and clear objectives that are integrated into quantitative models that drive the portfolio composition.

The Tigress Asset Management methodology is a standardized and consistent quantitative approach based on economic profitability combined with qualitative fundamental analysis to assess a company’s specific investment potential and timeliness.

Based on our belief that a company’s subjective adoption of accounting standards distorts traditional valuation measurements, we use a proprietary and dynamic analysis of economic profit and value to guide our stock selection and portfolio management process.

Our separately managed account platform allows us to customize our investment process to address socially responsible mandates as well as meet any other of our clients’ specific needs offering a more direct and personal approach to money management.

Tigress Focus Opportunity Portfolio

An actively managed portfolio of 20 to 40 stocks selected though an opportunistic application of our quantitative and qualitative fundamental analysis, drawing on the strength of Tigress’ proprietary database and valuation model employing economic value and profitability analysis.

This is a concentrated portfolio of high conviction investment ideas that is actively managed for the objective of generating long-term capital growth.

Tigress Select Portfolio

A systematically managed portfolio of approximately 80 to 100 stocks selected though an application of our quantitative ratings, incorporating our dynamic multi-factor scoring and ranking process.

This is a diversified portfolio managed with a process oriented purely quantitative approach.