Active Growth Strategies Tailored to Market Opportunities
Multiple Paths to Grow
Many investment managers, both in Poland and globally, aim to outperform the market, a goal known as active management. In contrast, passive management simply tracks a market index. At Intercapital Markets, we are active managers: our Target Growth Portfolios are designed to achieve returns above the market, and for most strategies, we target absolute growth, meaning we aim to deliver positive returns regardless of market conditions. We recognize that no single approach works in every market environment. That’s why we offer a range of strategies, each leveraging the expertise and experience of our portfolio managers.
Our Core Strategies
- Market Timing Portfolio: Seeks higher absolute returns by carefully timing investments in individual stocks, especially within the Polish market.
- Fundamental Growth Stories Portfolio: Invests in select Polish and global companies expected to grow faster than the world economy. The focus is on long-term value: we invest in stocks we believe are undervalued based on their growth potential, aiming for price appreciation as fundamentals are recognized over the medium term