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Portfolio of Strategies

Active investment in growth stocks

  • - screening core industries and leading theme based on hands-on research
  • - momentum trading focused on market trend and growth factor

Quantitative long/short strategy

  • - 1st phase: quantitative analysis through in-house quant engine (QAS)
  • - 2nd phase: final screening by qualitative analysis

Mezzanine, private equity, pre-IPO

Bond Arbitrage

  • - investing in assets with higher yield raised on lower rates
  • - pursuit of profits in change of yield term premium

Global macro discretionary/systematic(CTA)

  • - commodity, fixed income, currency, index futures, overseas equity

Event-driven strategy

  • - right/bonus issue, M&A, benchmark entry/exit etc.