Electronic Money Supervisory Commission

Investment Approach

Investment Approach

 

The strategy employs a multi-disciplined approach, the most important element of which is a fundamental stock picking process. We seek to use quantitative techniques to generate returns that exceed standard benchmarks and that offer diversification from conventional style factors like value, growth, size or momentum.

The manager create their views on the strategy, capital allocation and profitability of a given company, with an emphasis on balance sheet strength and cashflow, an aspect often overlooked by the market.