Peak Performance

Traditional fund management has always been synonymous with outperforming the benchmark index to the extent that being less negative than the benchmark in negative periods is deemed as an outperformance.

In today's high inflation and recessionary environment, there is an increasing need to grow and protect wealth simultaneously. Cash hoarding can result in wealth being eroded by money printing while meagre returns from investment grade bonds do not justify the risks. However, being exposed to risk assets like stocks and commodities carries with it a high degree of volatility risk, as fears of a market crash seem to be ever-looming.

Our investment philosophy stems from the basic principle of generating consistent real returns, while mitigating downside risks. We do this by conducting in-depth fundamental research to identify investment opportunities while also considering market timing and sentiment from a macroeconomic standpoint.