Investment Management – Khaveen Investments

We are a Global Macro Quantamental Hedge Fund managing a tactical asset-allocated portfolio of globally diversified investments. We have interests in 100+ investments across multiple asset classes, countries, sectors and industries. Our investment approach takes both a top-down and bottom-up approach encompassing macro-economic, fundamental, quantitative and technical analysis. We serve accredited investors throughout the globe, which include HNW individuals, SMEs, associations, and institutions. Our investment managers have decades of investment experience between them, with research expertise in emerging technologies such as Artificial Intelligence, Cloud Computing, 5G, Autonomous & Electric Vehicles, FinTech, BioTech Augmented & Virtual Reality and the Internet of Things.

Diversification: We manage the most complete investment portfolio, which is diversified across all Countries, Asset classes (Equity, Fixed Income, Foreign Currency, Commodities, Real Estate) and Sectors. This prevents any significant drawdowns due to sector specific, country specific or asset specific events.

Risk Management: We manage risk by balancing the portfolio across growth investments (growth stocks, energy commodities), yield investments (bonds, dividend stocks, REITS), and hedge investments (metal commodities, foreign currency, fixed income). This reduces overall portfolio volatility across all stages of the economic cycle.

Comprehensive Investment Process: Our investment selection involves macro analysis of different countries and industry analysis of different sectors to identify emerging growth drivers. For commodities and currencies, we monitor supply and demand conditions to take advantage of any pricing opportunities that may arise.

In-depth research: We identify undervalued investments though a range of valuation methods (Discounted Cash Flow (DCF) valuation, market comparable valuation, precedent transaction valuation, residual income valuation, and liquidation valuation) followed by fundamental analysis to ensure the stability of their business model.

Tactical Asset Allocation: We actively manage the portfolio according to global macroeconomic conditions, growth and inflation. We utilize tactical asset allocation to swiftly switch between asset classes in different countries and sectors to ensure we participate in any upside available in the market.

Derivatives and Leverage: We utilize derivatives and leverage to get additional exposure to assets, sectors or countries that we expect to outperform. This allows us to take advantage of secular trends in the global economic climate.

Quantitative trade executions: Through the use of quantitative and technical analysis, we implement effective risk metrics to determine exit and entry points into securities. This includes the use of stop losses to protect against sudden adverse market movements. Current execution parameters are based on our selected metrics for Bollinger Bands, Lanes Stochastic Oscillators and EMA to MA crossovers.

Liquidity: We only invest in securities that are highly liquid, by ensuring they meet our investment criteria (small spreads, high daily volume, high market capitalization). This ensures we are able to exit our investments swiftly in sudden market corrections, at favorable pricing. This is also part of our service in providing no-lock in periods for funds, allowing investors to withdraw funds anytime they wish.

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