The FMM Methodology
Be they strategic or tactical in nature, DJE bases its investment decisions on the FMM Methodology. Developed by Dr. Jens Ehrhardt over three decades ago, the FMM Methodology uses a low-volatility approach to investment, regardless of the market situation, by analysing the market from three perspectives: fundamental, monetary, and technical.
Scientifically Based and Proven
The FMM Methodology, developed by Dr. Jens Ehrhardt, has a proven track record of over three decades. DJE Kapital AG uses a low volatility approach to invest regardless of the market situation. This approach is permitted by using the FMM Methodology.
Low-volatility equity strategy
DJE determines the asset allocation for the GAMAX Funds using its proprietary FMM Methodology. This investment approach is based on three pillars:
Fundamental | Monetary | Technical |
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Fundamental research is essential for sound, long-term asset allocation focusing on individual companies and their key performance indicators (KPI). | Analysis using monetary indicators including lending volumes, interest rates, money supply, and surplus liquidity establishes an overall picture of future stock-market potential. | While the rational human being ("Homo Economicus") still exists in theory, investors - including professionals – are also driven by emotional factors.
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