THE STRENGTH TO FACE TOMORROW’S CHALLENGES.
We provide alternative investments to institutional and private clients with the security of our proven investment capabilities and performance.
MONTHLY DEALING PRICE (USD)
| Dealing Month | CP Multi-Strategy Fund |
|---|---|
| Oct 2020 | 234.55 |
| Sep 2020 | 232.32 |
| Aug 2020 | 227.13 |
| Jul 2020 | 228.46 |
OUR APPROACH
We are an Alternative Breed: ‘Quantamental’ Investing
QUANTAMENTAL INVESTING
The fund manager uses a systematic approach that integrates both quantitative and fundamental analysis to invest in multiple asset classes that seek to deliver positive returns with low-correlation to traditional asset classes. While the Fund is long-term market neutral, it can take directional views over the short term.
Global Macro Strategy
The Fund’s macro views incorporate information on macroeconomic sentiment, economic growth, geopolitical events, interest rate trends, general flow of funds, monetary and fiscal policies, credit conditions and other broad systemic factors. In addition, the Fund also incorporates price momentum, valuation, and carry signals in security selection.
ALTERNATIVE ASSET CLASSES
The investment universe of the Fund is chosen to seek diversification benefits while trading exclusively in liquid assets. The Fund holds both long and short positions across Equities, Fixed Income, Commodities and Currencies.
OUR INVESTMENT PHILOSOPHY
Global macro decisions.
Systematic execution.
We combine the strengths of fundamental insights with quantitative discipline. Our investment decisions employ global macro strategies and harness the advantage of advanced technology and complex algorithms to execute our strategies in a systematic and consistent manner, free from the shackles of human bias and error.
THE CP GLOBAL DIFFERENCE
Why Do Investors Trust Us to Manage Their Money?
WE ARE COMMITTED TO A FORWARD-LOOKING INVESTMENT APPROACH AND STRATEGY
DRIVEN BY RESEARCH EXCELLENCE AND TECHNOLOGY INNOVATION IS IN OUR DNA
GAIN ACCESS TO ALTERNATIVE INVESTMENTS
EFFECTIVE PORTFOLIO DIVERSIFICATION
EXPERIENCED INVESTMENT TEAM
FUND MANAGER AND INVESTMENT TEAM
Above All, We are Passionate About Performance.
Our CEO, Mr. Raymond Tan is a Global Macro hedge fund manager with over 30 years of proven track record investing in global markets.
Over the decades, Raymond has built a loyal following of institutional and private investors with his disciplined approach and forward-looking ideas & strategies. He leads and is supported by an experienced team of investment professionals, data scientists, quantitative analysts and technology engineers across the Asia-Pacific region.
