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

• 1st Quarter 2022 – January 2022
• 4th Quarter 2021 – October 2021
• 3rd Quarter 2021 – July 2021
• 2nd Quarter 2021– April 2021

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

• October 2021
• September 2021
• August 2021
• July 2021

Research Notes

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