Our investment philosophy
At Miraltabank we believe in the ability of people to change the world. Our investment experience shows us that to obtain exceptional returns you have to do things differently. To do this, it is necessary to merge talent and experience with the latest, most advanced technology.
Characteristics↓
Co-investment
We invest like you. We invest our own capital in our funds. Because the full alignment of our interests guarantees trust.
Risk management
As investors we seek to increase our risk-adjusted returns. This requires solid management of these risks.
Team
To make this possible, we have a multidisciplinary team specialized in credit, interest rates and currency. And with extensive experience in the analysis of a company’s capital structure.
Technology
In the 21st century, it is necessary to integrate technology into the investment process to evaluate millions of pieces of data and always stay one step ahead.
Co-investment
We invest like you. We invest our own capital in our funds. Because the full alignment of our interests guarantees trust.
Risk management
As investors, we seek to increase our risk-adjusted returns. This requires sound risk management.
Team
To make this possible, we have a multidisciplinary team specialized in credit, interest rates and currency. And with extensive experience in the analysis of a company’s capital structure.
Technology
In the 21st century, it is necessary to integrate technology into the investment process to evaluate millions of pieces of data and always stay one step ahead.
INVESTMENT PROCESS ↓
INVESTMENT PROCESS ↓
Investment Process
Macro Analysis
Investment Committee where the main cyclical and secular trends are analyzed.
Technology / Big data
PENTAGON as the main tool for massive data analysis. 7,000+ bonds analyzed
Active Management
Improving the performance profile through active management
Credit
Specific credit risk analysis and analytical/forensic accounting equipment
Risks
Exhaustive analysis of different metrics: capital preservation
