Investment Management
Explore investment strategies grounded in fundamental company research, quantitative analysis and careful assessment of valuation and risk.
Our Strategies
Two approaches. A shared foundation in company research.
Hong Kong equities · Long-only
Value Investment
Seek value in Hong Kong-listed companies through fundamental research and quantitative analysis.
Company valuation · Equity options
FTF Flagship
Combine company valuation research with equity options, with attention to the additional risks they introduce.
Our Investment Approach
Company research informs our decisions. Quantitative analysis supports the process, and ongoing review keeps the investment case under scrutiny.
Understand the business
Examine revenue sources, financial resilience, management and the competitive environment.
Assess valuation and risk
Test the assumptions behind the investment case, including downside scenarios, liquidity and concentration.
Review as conditions change
Combine quantitative screening with company analysis and revisit the investment thesis as new information emerges.
Discuss Our Strategies
Contact our team to learn more about the strategies and discuss your enquiry.
Investments can lose value. Past performance does not predict future results. Strategy descriptions are general information, not a personal recommendation or an offer. Availability is subject to relevant documents, eligibility and jurisdictional restrictions.