We keep tracks of diverse asset classes across the border including
equity, ETF, fixed income, mezzanine, derivatives and commodity/currency.
We execute our investments delicately, reinforcing our positions only in markets with good opportunity
- Equity: Equities listed on Korea/overseas exchange, IPOs, private equities
- ETF: market/sector ETFs listed on Korea/overseas exchange
- Commodity/Currency: commodity/currency futures listed on overseas exchange including crude oil, metal, grain
- Fixed Income: Korea Treasury Bonds, Currency Stabilization Bonds, corporate bonds and overseas bonds
- Derivative: market/sector futures on Korea/overseas exchange
- Mezzanine: CBs, BWs, Ebs
- We diversify our portfolio with variety of products across the globe.
- We execute our investment only in markets with better opportunities, minimizing opportunity cost.
- We achieve risk management and portfolio diversification naturally in our flow.