Management
Strategy |
Management
period |
Details |
Duration strategy |
Short/Mid/Long |
- Directional search and strategy execution through fundamentals change and supply & demand analysis
- Flexible duration adjustment when investment opportunities occur due to temporary market imbalance
|
Leverage |
Short/Mid/Long |
- Low-interest financing through selling bonds and R P
- Make the most of the yield and credit spread gaps, maximize carry revenue
|
Sector/Items
Distribution |
Mid/Long |
- Finding optimal individual stocks expected to rise in value through industry and company analysis
- Asset allocation to maximize return on risk considering of the same maturity / rating
|
Relative value
investment |
Short/Mid |
- Yield curve trading
- Cross trading strategy using market imbalance
- Take advantage of strategy to swap and bond market using market interest rate gap
|