Momentum

Our Hong Kong Equity Momentum strategy invests in companies with attractive fundamentals and technical profiles.

Our Approach

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.

Differentiators

Extra layer of risk management to dampen potentially high volatility associated with high momentum

Selected stocks with better fundamental characteristics

Theme

Stocks with price momentum can potentially generate high gains.

Fundamentally sound

Active risk management to reduce impact from economic downturn

METHODOLOGY

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.

Solutions

Career

General Enquiry :

Tel: (852) 3153 1111

Email: info@clchk.com

Trading Hotline: 

Tel: (852) 3153 1120

       (86) 4001 2089 68

Email: sec.cs@clchk.com

Address:

13th Floor, Nan Fung Tower, 

88 Connaught Road Central, Sheung Wan, Hong Kong

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