Our asset managers follow undervalued companies along the companies lifecycle. We have a multi-year track record in using our bottom-up stock selection process to increase our conviction in our selections.Opportunities
Our team uses top-down analysis with a bottom up investment process that leads to a portfolio of 50 to 70 stocks. Our selections are based on quantitative screening based on valuations, growth, income, and returns. They are also based on meetings with companies to share insights.Opportunities
US Equities continue to show long-term promise and growth. Undervalued large-cap US companies across all industries can be good opportunities when they exhibit long-term competitiveness and profitability.Opportunities
Dollar weakness has created pockets of investment opportunities for emerging market equities. Emerging market equities continues to trade at a significant discount to those of developing countries.Opportunities
Our emerging equity strategy aims to generate improved returns relative to the MSCI Emerging Market Index by offering better selection, diversification using our research expertise.
Japan is the world’s third-largest economy. Through “Abenomics”, Japanese equities continue to present many opportunities.Opportunities
Our investment managers invest in the research team’s value-based investment ideas through bottom-up selection. Cyclical catalysts such as production and inventory cycles, or restructuring, and mergers & acquisitions, and share buybacks are captured.
China is home to the world’s third-largest stock market. Our Chinese stock selection is backed by comprehensive risk-management procedures.Opportunities
Our team of experts uses an AI model to systematically identify strong performers through estimating implied volatility of stocks. It identifies strong performers through different market cycles and applies rigorous risk management.