|The success of positive alpha returns for the company's asset management programs is dependent on execution of multiple strategies that are enveloped in the following five categories:
(1) Event and volatility driven management
(2) Fundamental long/short strategies
(3) Global macro driven investment
(4) Distressed securities
(5) Derivatives based asset management
|The company develops its core mathematical and Zumlon Instinct Algorithm or ZIA that identifies opportunities and relative values in each facet of an underlying instrument, from macro variables like interest rate and policy impact to more granular level metrics such as effectiveness of targets' debt dissection and credit quality, marketing campaigns and brand enhancement or erosion in the long run. We also deliver our research and analytics services to qualified clients.|
How are you doing with these major sectors (1)?
|As we kick off 2017, we continue to expect equities will outperform other asset classes. However, the performance may still be uneven across major sectors. It's time for us to review each sectors performance in 2016 and last five years so we can decide how to allocate capitals in a strategic way......more|
TSLA Is A Long Term Buy With More Bargain Price In Sight
|On September 4, 2014, Tesla stock (NASDAQ:TSLA) reached its zenith of $291.42 and then lost momentum. It tried to regain the lost ground in the summer rally of 2015. It did manage to run within a striking distance from the old high, but was far cry from the trend line high of $330. Short sellers discerned the weakness and the opportunity to bring down the issue relentlessly. In meantime, the global macroeconomic environment also turned gloomy in the second half of 2015 and early 2016 with the backdrop of hard landing Chinese economy and collapse in commodity prices. However, TSLA has to break 184 levels before bears decisively gain upper hand. Are these good old days behind TSLA.....more|
More troubles or opportunities for mid to high end department stores in consumer discretionary space?
After horrible quarterly reports and comps, Macy's (M) and Nordstrom (JWN) got mired in their decisive downtrends in the vicinities of 52 week lows. Investors have questioned the disconnection between a stronger US labor market, sliding oil prices, and the poor results from these companies and wondered whether it is a good time to go bottom-fishing on these issues.....more
Greece, another time bomb to the market
|In a published forecast by the European Commission, the Greek economy was projected to grow only 0.5% that is much lower than 2.5% initially estimated in February. However, the Tsipras Government already planned a budget for public sectors (public health, defense, government pensions, etc.) based off of the existing estimate, exacerbating the dire debt problems....more|
The company employs multiple strategies to provide solutions to qualified clients in asset management in global equities, fixed income, distressed securities and derivatives. Zumlon Instinct Algorithms are utilized to detect opportunities for active engagement in the markets. In leveraging its quantitative capacities, Zumlon Technologies also offers independent quantitative research and custom analytics to clients in a wide variety of industries.