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Our investment philosophy is simple – to protect and grow your capital over the long-term. Our aim is to generate superior risk-adjusted returns driven by top-down macroeconomic analysis and bottom-up research.
The Global Investment Committee is responsible for assessing the current macroeconomic environment and anticipating the future changes based on key economic indicators. With this assessment, the Committee translates the economic outlook into asset allocation and new investment opportunities on a risk-based approach.
With an established asset allocation, we build model portfolios optimised for the various risk profiles and currencies. The portfolios are constructed through extensive research and disciplined fundamental analysis to evaluate and identify investment targets with attractive risk-reward opportunities.
We believe active management expressed through proactive monitoring and review can produce the potential for outperformance. Our specialised experts will introduce investment opportunities or buy/sell recommendations to adapt the portfolio to the dynamic financial markets. The entire investment process is embedded with a rigorous risk and liquidity management framework to ensure that the portfolio adheres to the stipulated investment guidelines and remains well-diversified to mitigate the risks that may arise.
At SingAlliance, we are committed to conducting thorough research when pursuing investment opportunities for our clients. We believe that incorporating ESG considerations into our investment process has the potential to enhance what asset management can accomplish. We recognise that ESG issues, data, and analyses are all actively evolving, and likewise we expect our research and investment approaches to continue to develop in ways that are attuned to the contexts of various issuers, asset classes, and investment strategies.
The Global Investment Committee is responsible for assessing the current macroeconomic environment and anticipating the future changes based on key economic indicators. With this assessment, the Committee translates the economic outlook into asset allocation and new investment opportunities on a risk-based approach.
With an established asset allocation, we build model portfolios optimised for the various risk profiles and currencies. The portfolios are constructed through extensive research and disciplined fundamental analysis to evaluate and identify investment targets with attractive risk-reward opportunities.
We believe active management expressed through proactive monitoring and review can produce the potential for outperformance. Our specialised experts will introduce investment opportunities or buy/sell recommendations to adapt the portfolio to the dynamic financial markets. The entire investment process is embedded with a rigorous risk and liquidity management framework to ensure that the portfolio adheres to the stipulated investment guidelines and remains well-diversified to mitigate the risks that may arise.
At SingAlliance, we are committed to conducting thorough research when pursuing investment opportunities for our clients. We believe that incorporating ESG considerations into our investment process has the potential to enhance what asset management can accomplish. We recognise that ESG issues, data, and analyses are all actively evolving, and likewise we expect our research and investment approaches to continue to develop in ways that are attuned to the contexts of various issuers, asset classes, and investment strategies.
Disclaimer
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This website and the information included herein is not intended for public use or distribution and is subject to updating, revising, completion, verification, amendment and deletion without any notice. Any research or analysis used to derive, or in relation to the information has been procured from sources deemed reliable by SingAlliance for its own use, without taking into account the investment objectives, financial situation or particular needs of any specific investor.
Whilst we shall use reasonable efforts to obtain information from sources which we believe to be reliable, SingAlliance or any of its managers, officers, representatives or employees shall give no warranty as to the accuracy, completeness or reliability of any information, opinions or forecasts contained on this website, nor do we undertake to ensure that this website will be available or accessible at all times. We do not assume any responsibility or liability for information accessed via hyperlinks to or from third party websites and the existence of such links should not be construed as an endorsement, approval or