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

• 2nd Quarter 2020 – April 2020
• 1st Quarter 2021 – January 2021
• 4th Quarter 2020 – October 2020
• 3rd Quarter 2020 – July 2020

MAM Insights

1. Early Look At A Mid-Cycle Transition
2. Is a Market Correction Coming ?
3. Yields Rising, Tech Frailing
4. SPACs De-Mystified
5. Inflation Is Coming.Time To Get Ready ?
   
   

Presentations

• Impact Investing
  September 2019

Monthly Market Wrap

• May 2021
• April 2021
• March 2021
• February 2021

Research Notes

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