Investment methodology of Zhongwei OC is Macro-fundamental based, combined with quantitative and technical analyses.
i. Macro-fundamental based foreign exchange trading strategies
Investment decision of this group is made based on research into main countries’ macro-fundamental statistics, monetary policies, and fiscal policies. Alternatively, the strategy may from time to time make forecasts of upcoming major economic events, based on which the strategy will make mid-term event-driven investment decisions.
ii. Quantitative ETFs and derivatives strategies
Investment decisions of this group are made based on modern portfolio theories putting into practice. The main strategy monitors the market regime switching and decides the best candidates from dozens of quantitative sub strategies that fits the current market regime.