Goldenwise All Weather Strategy
Strategy:
· Long-biased Equity Strategy
· Value Investing
· High-quality companies with long-term competitive advantages
· Focus on North America and China markets
Hedging:
· Our hedge fund "gene" enables us to further pair our research alongside with our hedging techniques, using equity index and/or volatility index instruments to reduce systematic risk and enhance portfolio's risk-adjusted returns. We seldom short individual stocks.
Objective:
· We aim to significantly outperform the major indices of both the US and Chinese markets in the long-term.