天驕專戶管理賬戶投資方案
 
TJ-directed SMA offers multiple portfolio programs employing our thematic investing strategies to maximize risk-adjusted returns.
 
Global Thematic Equity
  • Successfully investing in global industry leading stocks that also are best positioned to benefit from certain social, economic,
    industrial, and demographic trends give us consistently higher returns than just finding top stocks, because the theme will
    stimulate corporate earnings growth, and drive long term stock price out-performance over a multi-year period.

  • Thematic equity portfolio isn't highly correlated with style or index-sensitive holdings, it can help diversify an overall portfolio,
    enhance return potential and reduce overall risk.

  • Leverage, option and short sell will be used.

  • Suitability: for investor who is willing to accept some risk to the initial principal and tolerate medium volatility to seek higher returns.
 
Global Thematic Multi-Asset
  • Successfully allocating capital in top risk/reward asset classes that also are best positioned to benefit from tomorrow’s global
    mega trends give us consistently higher returns than traditional asset allocation approach, because the theme may ultimately
    drive the positive performance of multi-asset portfolio benefiting from these trends.

  • Thematic multi-asset portfolio which is not closely correlated to equities significantly adds to the diversification of the portfolio,
    helps to stabilize returns and reduce overall risk.

  • Leverage, option and short sell will be used.

  • Suitability: for investor who is willing to accept high risk to the initial principal to aggressively seek maximum returns.
 
Customized Planning
  • Develop an investment strategy designed to meet the client's objectives

  • Construct a customized portfolio based upon investment strategy.
 
All investments carry a certain degree of risk and an investment in any growth portfolio should be made with an understanding of the risks involved with owning
common stocks or other equity securities. These risks include but are not limited to market risk or the risk that stocks will decline in response to such factors as
adverse company news or industry developments or a general economic decline.
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