Accurate and Efficient :
Scalability and speed allows for faster and accurate decisions making.
Reliable :
Computer model guard against human error and bias in dissecting statistical data.
Stable and Consistent :
Investment decisions are backed by systematic and repeatable scientific methodology.
Dynamic :
Flexibility to adapt to changing market and company conditions.
Comprehensive :
Considers measureable factors and intangible variables that impact the value of a security.
Prospective :
Intense collaboration to identify key drivers of a company’s long term performance.
Disciplined and informed decisions
Stable and Consistent Alpha
Advanced Optimization Model used for portfolio construction
Our Strategies Across Asset Classes
EQUITIES
Our global / regional / Indonesian equity strategies integrate fundamental stock selection with a rigorous portfolio construction and sound risk management framework, focusing on liquid equity markets. Our team always looks for unusual source of returns and seeks to generate alpha by identifying out-performing and under-performing asset within a beta-neutral construction.
FIXED INCOME & MACRO
Our macro and fixed income strategies capitalize on relative value opportunities across liquid corporate and sovereign debt, interest rate, and FX instruments. The team seeks to achieve consistently superior risk-adjusted return by applying various quantitative, fundamental, and disciplined investment process within a rigorous analytical and risk management framework.
