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Our Approach

 

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

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.

Event Driven

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. 

Fixed Income

A strategy that generate stable returns, with minimal monthly volatility using fixed-income securities.

Macro

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

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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.

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