Investment Strategy

Warburg’s primary investment focus is the value of the underlying assets of each investment in our portfolio. We conduct exhaustive market research and an in-depth analysis. of a companies financial viability by evaluating micro and Macro-economic trends, securities transaction activity, potential for organic growth of local markets, sustainability of income streams and any potential Government subsidies that may be available.

Additionally, we will perform proprietary sensitivity analyses detailing the impacts of changes in interest rates, loan-to-value and debt service coverage to assess financial risk of our investment portfolios, which might cause increases or decreases in Value.

Warburg’s investment team, collectively has over 80 years of business experience. This team will evaluate management of portfolios both subjectively and objectively.