Lights in the Dark

Our Approach

Investment Objective

  • 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. 

Investment Universe

  • Asset Class: Listed Equities, ETFs, Futures and Options

  • Geographical Focus: Asia