Investment Philosophy

The Investment Management Committee (“IMC”) is responsible for the establishment and implementation of investment process conducted in SWAML.  The investment process is managed by key approaches, namely top-down approach by macroeconomics, industry and event analysis, bottom-up approach through in-depth due diligent analysis, asset-allocation approach by strategical asset class optimization and risk-management approach by stringent monitoring and tactical rebalancing.

SWAML adheres to the fundamental approach – value investing. Throughout the investment process, we seek the alpha-generating value investment by exploring market inefficiencies via unique analysis skills and aim at achieving an optimized risk-adjusted return.