Combinatorics Global Master

Fund SPC, Magna Portfolio

Fund Investment Objectives

We have a global macro approach to investing/trading which combines fundamental and market position analysis to identify profitable opportunities. Fundamental analysis aims to develop short and medium term themes about economic trends in chosen economies and markets to determine whether prices in different markets reflect fair value. Market position analysis uses a set of tools to assess whether market is long, short or neutral in different sectors. Trade ideas are generated based on the combined analyses.