Research

Investment Philosophy

Our dynamic management approach continually seeks outperformance opportunities in the framework of our mandate with our clients.

We follow a top-down approach to investment (as opposed to bottom-up) through the identification of asset classes, geographic regions, business sectors, and companies offering the best risk-reward coupled with fundamental, technical, and quantitative analysis.

We continually fine tune the asset allocation and hedging strategy using in-house quantitative models and macro-environment analysis.

Our portfolio allocation aims to achieve effective diversification and minimized multicollinearity, taking into account volatility, exposure, liquidity, ratings, and other factors.

Investment Outlooks

MAM Insights

  1. Is a Market Correction Coming ?
  2. Yields Rising, Tech Frailing
    March 2nd, 2021
  3. SPACs De-Mystified
    January 27th, 2021
  4. Inflation Is Coming.Time To Get Ready ?
    December 22nd, 2020
  5. Commodities – Early Outlook
    December 1st, 2020

Presentations

  • Impact Investing
    September 2019

Monthly Market Wrap

Research Notes

  • FDJ IPO
    November 2019
  • Pakistan Storybook
    July 2019
  • Mexico Storybook
    April 2019