Panin Asset Management’s alpha creation strategy is built upon the following principles:
- Our underlying foundation to outperform the benchmark (creating alpha) is well-rounded fundamental research performed by the in-house research team.
We confine our investments to companies that we have thorough understanding of, in order to avoid the complications of investing in complex or difficult
- We emphasize on in-depth macroeconomic research to attain greater understanding of market factors and volatility, as well as facilitating in dynamic
portfolio allocation and portfolio risk management. We believe risk mitigation is manifested in alpha creation
- To ensure perennial and consistent alpha creation, we persist to follow a structured, robust, and disciplined investment process