DISCRETIONARY MACRO
Purpose-built to exploit inefficiencies inherent in local Asian markets, the strategy seeks to unlock untapped value and capitalize on structural dislocations in the foreign exchange and interest rate markets
Powered by deep local networks and on-the-ground insights. This intimate market knowledge broadens the scope for pure-alpha generation, positioning the fund to deliver superior risk-adjusted returns
A combination of fundamental and quantitative analysis allowed us to uncover investment opportunities and forming our own trading strategies. We utilize both directional and relative value approach to capture returns and diversify our risks, with a strong emphasis on capital allocation and position sizing to ensure risk-adjusted decision making when we construct our portfolio
The strategy exhibits very low correlations with the equity and credit markets, can offer significant diversification benefits and reduce exposure to broader market risks
Disclaimer: This is not an advertisement nor an offer to sell nor a solicitation of an offer to invest in any entity or other investment vehicle. The information herein is not intended to be used as a guide to investing or as a source of any specific investment recommendation, and it makes no implied or express recommendation concerning the suitability of an investment for any particular investor. The opinions, projections and other forward-looking statements are based on assumptions that the authors’ believe to be reasonable but are subject to a wide range of risks and uncertainties, and, therefore, actual outcomes and future events may differ materially from those expressed or implied by such statements.