What Is Our Approach
Our Peer Reviewed
Stock Returns Computation
Stock Market Overreaction
Stock Market Size Effects
Profitability Of Contrarian Investing
Equity Issuance Signal
Insider Trading And Stock Manipulation
Our White Paper
Thematic Factor Based Investing
Learn how we construct portfolios using the principles recommended to the Norwegian Government Pension Fund Global; and capitalise on long term themes that transform our society.
Taming and Harnessing Risks
Focusing on portfolio construction, execution and monitoring, we show how risks can be tamed and harnessed to create optimal risk-reward investments.
Incurring transaction costs is an inevitable part of investing. We show how we strategically manage transaction costs from the design of strategy, costs estimation, portfolio construction and to execution of orders.
Personal Wealth Manager
We promote financial inclusion, narrow our society’s wealth divide; and empower investors to control their financial destiny. We construct optimal portfolios that incorporate changes in the markets, be adaptive to changes to personal lifestyle and priorities.
Our approach centers on empowering you to make more conscious investment decisions and incorporate environmental, social and governance (ESG) factors as part of your investments. Be catalysts for change in the behaviour and incentivise better business practices in the firms you invest in.