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Investment Philosophy

The three fundamental principles that form the core values of our investment philosophy.

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The importance of

Economic cycle

KWM Investment believes that the economic cycle is the most critical factor influencing the superior profitability of business sectors in the medium horizon, spanning several months to a few years.

Our macroeconomic experts assess the current state and future trajectory of the economy to identify the shifting phases of economy. This insight allows KWM Investment to strategically allocate assets to prospective sectors according to  the probability of out performance.

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Market is Inefficient

KWM Investment believes the current Vietnamese stock market is not yet fully efficient, opening up abundant opportunities for strategic investments.

Our investment analysts not only apply world-class standardized framework to identify unique traits of individual companies whose performance will be most benefited from the impacts of economic cycles, but also conduct potential business models and compelling valuations. By leveraging in-depth cash flow movements and technical analysis, we seize the best market entry opportunities.

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The Role of Risk Management and Investment Discipline

KWM Investment asserts that sustainable profits can only be achieved through stringent risk management.

Our portfolio managers implement tailored diversification strategies to mitigate risks associated with excessive concentration.

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KWM Investment is always ready to serve you, backed by a team of market-leading financial specialists..