Roffel Investments’ Strategic Playbook for 2024: Key Insights
Investing Ray Kok Investing Ray Kok

Roffel Investments’ Strategic Playbook for 2024: Key Insights

Navigating the complex world of investments requires a blend of strategic foresight and adaptive execution. The first half of 2024 was a testament to these principles for Roffel Investments. Despite significant market volatility and underperformance against the MSCI AC Asia-Pacific Index, a steady course was maintained by leveraging a deep understanding of macroeconomic trends and tactical asset allocation -

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A Quantitative Approach to Asset Allocation
Investing Ray Kok Investing Ray Kok

A Quantitative Approach to Asset Allocation

A key component of investment management requires the use of intelligent distribution of portfolio assets. No matter the details of this framework in question, the general premise of asset allocation is the balance and optimisation of risk-reward given a number of assets within a portfolio.

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