At ABC Capital, our investment strategy & methodology involves both quantitative and qualitative fundamental factors. We also use both a top-down and a bottom-up approach to invest in different asset classes based on our views of the local and global business cycle.
In particular, our foreign portfolios are constructed and managed according to a well-defined process as summarized below:
Through our meticulous strategy, we ensure that portfolio are constructed based on the client’s return objective and risk tolerance with a particular focus to risk-adjusted returns such that the client’s portfolio offers the maximum possible expected return for a given level of risk.