Asian Long Short Equity
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Risk Managment

  • Market consensus forms a key part of our idea qualification process which ensures we do not stand against the market but rather look to exploit pricing anomalies within it

  • Only looking to reject an idea via our Reverse Active Management process ensures we are not subject to market trends and that we cannot “fall in love” with a country, sector, or stock

  • Each company must have a 5 year track record – no IPO’s or unlisted stock

  • It is impossible to chase momentum, volumes, or short term market enthusiasm if the fundamental data does not meet our criteria

  • No averaging up or down; We initiate each position at  a 3.5% weight

  • 2 strict stop loss controls - 15% Absolute and 15% High Watermark

  • No technical analysis – we are pure fundamental

Risk Parmeters
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