Investment Strategy
Our combined years of experience and market knowledge of the region put us in excellent position to extract value for our investors through:
• Total return Asia Pacific fixed income portfolios
• Total return Singapore fixed income portfolios
• A hedge fund which exploits investment and arbitrage opportunities in the currency markets of Asia Pacific
Our investment approach is based on a combination of “macro” and “micro” processes.
“Top down” macro process incorporates sound macroeconomic fundamental analysis, interest rate management, yield curve analysis, scenario sensitivity and risk analysis complemented by technical analysis.
“Bottom up” micro process is applied to sector and security selection based on an assessment of credit rating reports, cash flow analysis, industry analysis, management quality and strategic support supplemented by information obtained via direct access to policy makers, central banks, think-tanks and issuers in the Asian region.
Both the macro and micro processes are employed in country and currency allocation via proprietary Asia Pacific country assessment and currency assessment matrices.