Management Style
 
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
 
Main management strategy
 
 
Decision of investment
 
 
Decision of investment process