Strategies

THE BEST OF BOTH WORLDS: INTEGRATING QUANTITATIVE AND FUNDAMENTAL APPROACHES

Across all strategies, our investment approach remains the same: Rigorous Fundamental Research and Advanced Quantitative Analysis, coupled with Portfolio Construction and a Sound Risk Management Framework. Please note that not all our strategies are available and suitable to all type of investors.

Optimal Portfolio

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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.

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Risk Management

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