Our Hong Kong Equity Momentum strategy invests in companies with attractive fundamentals and technical profiles.
Factor investing has been gaining significant traction within the general investment communities.
Investors can take advantage of the advances made in factor investing to capture specific risk premiums.
One of the most popular styles among investors is price momentum, which primarily follows trends of individual stocks.
With our equity momentum strategy, investors can now own a portfolio professionally managed to gain exposures to price momentum.
Extra layer of risk management to dampen potentially high volatility associated with high momentum
Selected stocks with better fundamental characteristics
Stocks with price momentum can potentially generate high gains.
Active risk management to reduce impact from economic downturn
Identifying companies experiencing price momentum in recent periods
Shortlisting companies with strong fundamentals compared to their peers
Constructing portfolios with healthy risk exposures.
Rebalancing frequently to ensure exposures staying on target.