Secfortune-Taking better investment risk management decisions

  • Investing needs Idea and Discipline

    Trading Identity

Consistent methodology for every market

 

Monitoring system focus on short-term volatility .

 

Coverage

 

 

Connection

 

Covers the full opportunity set and all its segments, including global major markets and commodities futures.

 

Global Stock Observation System’s indexes monitoring are created using the Global Industry Classification Standard, montoring indexes and ETF which provides a common framework to risk montoring.

 

They offer exhaustive coverage of the investable opportunity set with non-overlapping size and style segmentation.

 

 

Coverage

 

Consistent methodology for every market. Our monitoring system uses short-term volatility measure to assess the dynamic of markets, also use long-term risk evaluation model.

 

We recognize the differences in liquidity between developed and emerging markets and enhancing the investability and replicability of our indexes.

 

We puts strong emphasis on investability and replicability of its indexes through the use of size and liquidity screens.

 

Index Strategy

At Secfortune, diversity is an opportunity – for clients, employees and Firm.

By valuing diverse perspectives, we can better serve our clients while we help employees achieve their professional objectives.

A corporate culture that is open and inclusive is fundamental to our role as a global institutial constantly striving for excellence in all that we do.

Monitoring

Watching

Coverage

Definition

    A broad range of strategies and transactions

Insights

SECF has applied pioneering ideas to real-world investment trading. Our development of risk Mgt models then helped pave the way for many of the quantitative and risk management practices used industry-wide. Our Analytics research provides new understanding for investors on how markets, asset classes and individual securities are linked from a risk perspective.

    PERFECT TRADING DEPENDS ON DETAILS