Objective
- To achieve outstanding absolute return for investors with acceptable risk
- Through investing company with China exposure
Strategy
- Analyze global and China’s macro-economic, policy and regulation change
- Top down identify industries; screening candidates
- Bottom up pick stocks; Enhance due diligent with different angles; Identify the business volatility and trend
- Base on the risk assessment and potential return to construct portfolios
- Switch from different asset class adeptly to according to risk and reward analyze
