We strive to respond flexibly to dynamic market changes and minimize volatility. Through sophisticated risk management and systematic strategic management, we have achieved stable and consistent performance since fund launch.
What investment strategies does the equity management division focus on?
The Equity Investment Division proactively identifies market-leading equities and pursues stable returns through a long-short pair strategy based on these equities. We flexibly adjust our portfolio to keep pace with rapidly changing market conditions, and through in-depth global market analysis and data-driven strategic asset allocation, we achieve both stability and profitability.
What do you consider most importantly when responding to changing market conditions?
Rather than proactively predicting market changes, we prioritize quickly identifying the direction of global market changes and responding swiftly and nimbly. We prioritize developing case-by-case response scenarios to prepare for various market conditions and strategically adjusting our portfolio direction and country allocations to adapt accordingly.
I'm curious about what it would be like to work together at the equity investment division!
The Equity Investment Division fosters a dynamic atmosphere where managers gather weekly to share creative ideas and collaborate on optimal investment strategies. We believe a competitive yet collaborative approach is paramount. We learn from and respect each other's strengths, leveraging our expertise to create synergy. Above all, we pride ourselves on the fact that everyone genuinely loves equities, and they approach their work with boundless passion and dedication.
For those interested in equity investment, what tips would be good to have in advance?
For those interested in equity investment, we recommend an in-depth study of the various factors that drive equity prices and deepening your understanding through relevant case studies. Furthermore, systematically designing and practicing scenario-specific response strategies based on market changes will greatly aid in developing quick and accurate judgment in a rapidly changing market environment.
TIMEFOLIO Asset Management regularly hosts an investment competition called RFM (Road to Fund Manager). Participation is free and prizes are available, so we highly recommend participating. Depending on the results, you may also be offered an internship opportunity, allowing you to experience the life of a fund manager indirectly. This could be a valuable opportunity for those interested in equity investment.