Our approach aims to identify asymmetric opportunities in different asset classes, and utilize our extensive trading and derivatives experience to structure a unique portfolio.
Our 6 Main Strategies
Arbitrage strategies seek to exploit price differences between closely-related investments by purchasing and selling to take advantage of the difference.
Long / Short Equity
A combination of long and short positions to capitalize and profit from both rises and declines in market prices.
A strategy that seeks to exploit pricing inefficiencies that may occur before or after a corporate event, such as corporate actions, earnings announcements.
Long / Short Volatility
The use of options and derivatives which aim to generate
asymmetric investment opportunities.
A strategy that generate stable returns, with minimal monthly volatility using fixed-income securities.
A strategy based on the interpretations and expectations of macroeconomic and geopolitical factors.
Our multi-strategy approach allows us to produce a highly liquid portfolio, and uncorrelated returns under different market cycles and volatility regimes.
Our Flagship Fund
At East Eagle Asset Management, we launched our flagship fund in 2018. It is a multi-strategy fund that aims to exploit opportunities in the Asian markets primarily using equities, rates, FX and derivatives. The objective is to generate superior risk-adjusted returns with low correlation to traditional asset classes.