Strategies

Active Assets

We actively employ a blend of quantitative and fundamental strategies to capture the highest return on top of the alpha from our underlying portfolio. Main focuses on generating extra return through capturing volatility and equity risk premia, and market sentiment gaps.

Fundamental Equity

We ensure the fund has a solid foundation in with a blend of undervalued, momentum, and growth assets, such that the portfolio can beat the market mostly passively except for when global macro calls for activity.

Fixed Income

We dedicate a portion of the fund to generating income through different financial instruments, with a focus on bonds, Treasury bills, and high-dividend stocks. We balance performance with income to strike the right balance in creating a high-performing portfolio that also returns a regular income.