You're now leaving the Market Thinking website

Please note that you are about to leave the website of Market Thinking and be redirected to Toscafund Hong Kong. For further information, please contact Toscafund Hong Kong.

ACCEPT

Model Portfolios

Model Portfolio

Based on the twin principles of Diversification combined with Dynamic Asset Allocation, we are introducing 3 component Model Portfolios, with the option to combine them into a variety of balanced funds.

Global Factors

Long term performance through the effective and efficient Factor Investing Approach. Taking five major Factor drivers to long term returns based on academic research and perform Dynamic Asset Allocation according to our proprietary risk scoring model.

Global Themes

Investing in the future with megatrend via a basket of selected themes. Selecting from a series of thematic ETFSs that can help investor to investing in the future megatrend and perform Dynamic Asset Allocation according to our proprietary risk scoring model.

Global Bonds

Taking a basket of underlying fixed income sub-assets, which representing distinctive bond styles, via large and liquid ETFs. The aim is to diversify away security specific risk and manage macro risk through different bond exposures.