As the Investment Manager, we will identify economic factors that are anticipated to contribute favourably to a sector or sectors in a business cycle. A sector allocation decision is then made, followed by a selection of individual stocks within these sectors. Preference will be given to companies with sound management practices, resilient business models, strong brand franchise, and attractive relative valuations. At the same time, ‘bottom-up’ stock-picking techniques will also be conducted to filter out stocks which may not fall within a preferred sector, yet which possess unique qualities that make them attractive investment candidates.


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