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
- 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
Research Notes
- FDJ IPO
November 2019 - Pakistan Storybook
July 2019 - Mexico Storybook
April 2019