Research

We believe that capital markets at nearly all times reflect the information that participants in the market have thought worthwhile to acquire.

At Kakawa Asset Management, our research and experience tells us that it is possible to outperform stock market indices in all markets through a combination of:

• Genuinely talented investment professionals leading our business
• Specialists gathering and processing market information, and
• Efficient application of our best ideas in our investors portfolios

  We deploy significant independent research resource to locate and analyse a wealth of information from around the world.

This research takes the form of:

• Economic research - we employ a team of in-house economists to analyse markets "top-down" and develop investment themes that will benefit our investors.
• Quantitative research - we use the latest techniques to screen and values markets and use portfolio models to help better manage our equity portfolios.
• Company research - we employ a global team of research analysts to analyse, meet and review companies.
  This information is reviewed and analysed by a small, closely-knit team of our most experienced investment professionals. Individual fund managers then construct portfolios based upon these recommendations in the proportions necessary to meet performance objectives with the minimum degree of risk.