At Pinerion, our Managed Volatility Fund is an award-winning investment strategy which aims to generate superior, risk-adjusted returns for investors with reduced downside volatility under different market cycles. Our approach consists of fundamental and top-down market analysis combined with option-based strategies using our proprietary quantitative models. This approach allows us to optimize investment opportunities, producing a liquid, risk-efficient portfolio with low correlation with traditional asset classes.
We also provide customized asset management services for clients through segregated managed accounts with tailor-made investment strategies and product solutions to optimize the risk and return profile of their overall portfolio.
Asset Class： Listed Equities, ETFs, Futures and Options
Geographical Focus: Asia