• 量化全球资产配量

    融合量化模型与人工智能的价值投资

  • 百世德投资策略

    At Bankside Capital, we adhere to a disciplined value investing philosophy that focuses on long-term wealth creation. Our approach is grounded in thorough research and a commitment to identifying undervalued opportunities in the market, ensuring sustainable performance even during economic downturns. Value Investing Philosophy What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    深入剖析经济周期与市场动态

    在百世德资本，我们重视的深远的历史视角，依托七十年的数据积累，系统分析宠观经济，市场事件与金融趋势，发局反复出现的规律，构建以证据为基础的稳健策略。

    Our investment decisions are driven by a robust quantitative model designed to withstand market volatility. This model emphasizes crisis resilience and aims for superior risk-adjusted returns, allowing us to navigate uncertain times with confidence and stability. Crisis-Resilient Quant Model What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    由量化建模驱动的模式识别

    我们识别对市场波动产生重大影响的关键经济与人类行为因素，自主研发的量化模型针对核心市场精确定制，助力精准决策。

    We pride ourselves on a clear and transparent investment process. By intentionally avoiding complex instruments and short-term strategies, we focus on highly liquid and safe public equity indices in the US, Japan, and China, aligning our actions with our long-term investment objectives. Transparent and Practical Approach What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    灵活的全球资产配置

    我们依托自主量化模型，实时动态调整资产配量。在模型显示有利条件时，采取积极进取的配量；在风险升高阶段，转向防御性策略，以纪律严明，数据驱动的方式实现资本的保值与增值。

    We pride ourselves on a clear and transparent investment process. By intentionally avoiding complex instruments and short-term strategies, we focus on highly liquid and safe public equity indices in the US, Japan, and China, aligning our actions with our long-term investment objectives. Transparent and Practical Approach What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    经过验证的投资框架，支持规模扩展

    我们的模型经过过去十年的测试和验证，在多轮市场周期中持续实现优异的风险调整收益。基金明确避免使用复杂工具和短期策略，专注于高流动性、无容量限制的投资工具。

  • 全球投资格局

    聚焦高质量流动性资产 - 分化的经济周期

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    美国

    美国市场具备深度流动性，行业多元化和技术创新，对于持续增长提供良好机会。

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    中国

    中国充满活力的经济和强大的供应链，构建了丰富的机遇版图，得益于不断优化的政策环境和结构性增长。

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    日本

    日本兼具宠观经济稳定与企业改革动力，在成熟，理性的市场中创造长期价值。

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