Balance of Risk and Return
The top priority would be to protect our investors’ interest first, returns later. With the appointed
trustee to protect our investors’ funds, investment directions must follow this discipline before it can be
laid out for execution.
Understanding of Macro & Micro Economic Conditions
A common-sense approach of understanding them is an important part to assess the risk of every investment
decision. By actively seeking real case studies of certain industries in certain countries/regions, we gain
a ‘whole picture’ analysis and initial thought process before we could build an investment model. These
models in turn could be tested on chosen scenarios before we can finally arrive to a concrete investment
Foreign Exchange Concerns & Transportation/Delivery of Goods & Services
Our finance team plays an important role in the management of finances especially on foreign exchange
(forex) and the use of financial instruments. There are times that supposedly good returns are hampered by
adverse reactions from forex differences and lack of knowledge in utilizing the right kind of financial
instruments. We wish to avoid such unforeseen circumstances and hence, the utmost importance of having this
ability to circumvent them.
This problem is directly correlated to the transportation/delivery of goods & services and unfortunately,
this is not the only problem. It has been proven time to time that the lack of knowledge in the business of
shipping/transportation could result in huge losses in terms of time and money. This should be a foreseeable
problem for every global-based company and we have the means and ways to minimize these costs.