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. Re-Assessing The China Opportunity
  2. Uranium : An Energy Source We Cannot Exclude
  3. Walking the Line
  4. US Equity Risk – Reward Fading
  5. Taking Small Steps Towards Tapering

Monthly Market Wrap

Research Notes

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