Investment Strategy
TalTech Student Fund operates as a non-speculative investment fund. Our portfolio includes stocks, equity funds, and bonds.
When selecting assets, we evaluate the company’s intrinsic value and base our decisions on thorough analysis. We invest in companies with strong fundamentals, fair valuation, and growth potential.
We have chosen the FTSE All-World index as our benchmark.
One analysis cycle
Annual Meeting
An overview of the Student Fund’s activities over the month. Summary of analyses and decisions regarding capital allocation.
Team analysis
The Student Fund has 4 analysis teams. Each team analyses one selected financial instrument.
Market strategy
Evaluation of portfolio allocation and financial instrument performance. Selection of financial instruments for the next analysis cycle.