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. Walking the Line
  2. US Equity Risk – Reward Fading
  3. Taking Small Steps Towards Tapering
  4. Early Look At A Mid-Cycle Transition
  5. Is a Market Correction Coming ?

Presentations

  • Impact Investing
    September 2019

Monthly Market Wrap

Research Notes

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