Portfolio & Trading Methodology

Portfolio Management Strategy
Our portfolio policy focus on 
managing risk, while taking a long term view on the portfolio. Portfolio are allocated in global asset classes denominated in global currencies. Portfolios are rebalanced in relation to the risk present in various economic and secular conditions. Use of hedging tools are dependent on market conditions. 

Alpha Strategy - Short Term Trading 
Alpha returns are captured by back-tested market anomaly through price cycle principles. Generating of alpha idea starts from a macro view, capturing short term price behaviour shift through recognising change of demand, supply and volume variables in single stock, indices and asset classes.

Technical Models

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