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Process

The investment process is a 4-step ongoing approach, comprising

Investment/Trade generation: Select core equities by extensively analysing the fundamentals of companies and using proprietary financial valuation/quantitative models

Investment/Trade monitoring: Check whether investment theses are holding up. Use statistical/AI models to assess valuations, volatility, and sentiment. Devise and trade hedges

Investment/Trade exiting: Consider exits if valuations become extremely expensive, material changes occur in investee companies, or investments significantly underperform

Ongoing R&D: Changes in market conditions may warrant re-entry into previously-exited stocks. Based on research, new investment/trade ideas may also be considered

Performance