We believe in the combination of fundamental analysis and technical analysis can establish a complementary relationship with each other. In terms of fundamental, we aim to explore companies that can deliver values regardless which investment vehicles to use. In terms of technical, we strive to trade nigh on the emergence of a trend.
Evaluate Global Equity Portfolio with LW’s Pioneer BlackBox Factor Scoring Model
Identify potential assets/sectors/themes/regions
which could outperform the market
Pick ETFs which have higher potential to outperform in within the sectors/themes/regions
Overweight stocks from ETFs and apply option-strategies to enhance overall performance