Investment Philosophy
Absolute return under any investment environment
Investment Strategy
Long undervalued listed equities and short overvalued equities in the IT sector.
Investment Objective
To achieve stable returns whilst minimizing the volatility regardless of movements in the Japanese equity market.
Investment target and Thorough research
n In addition to target companies、we conduct deep research/ conflicts and area coverage.
n Always pay attention to the changes in market conditions and risk management.
Source of return from individual stock selection
n Stock selection based on all inclusive fundamental（basics）analysis and or deep research through gathering information.
n Corresponding to a change in the investment environment、always check the holdings and if there is a need to adjust, do so accordingly.
n There are many views with a sceptical perspective in the market. We consider if there is any room to doubt that view and analyse the situation. If we seek to find out what the difference is providing an opportunity particularly via shorting to make money.