Research

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

• 4th Quarter 2020
  October 2020
• 3rd Quarter 2020
  July 2020
• 2nd Quarter 2020
  April 2020
• 1st Quarter 2020
  January 2020

MAM Insights

• US Elections – Early Lessons
  November 6th, 2020
• Tech – What’s Next and Where to Look?
  SPACs – Wall Street’s New Blank Check
  September 21st, 2020
• How Can You Invest in Gold?
  September 7th, 2020
• The Fed’s New Policy Framework
  August 28th, 2020
• The Return of Inflation
  August 7th, 2020

Presentations

• Impact Investing
  September 2019

Monthly Market Wrap

• October 2020
• September 2020
• August 2020

Research Notes

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