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 the global equity portfolio
Identify Potential Assets/Regions/Sector/Themes which could outperform the market
Pick ETFs which have Higher Potential to Outperform within the Alpha I selection
Overweight Stocks and Apply Option-Strategies within the Alpha II selection to Enhance Overall Performance