Investment Philosophy;
The investment philosophy of Jeyad Corporation LLC is based on three main pillars:
- Long-term financing
- Investment based on fundamental analysis and value
- Effective risk management
We believe that focusing on recognizing long-term market trends and understanding structural shifts that drive those trends are the key sources of consistent long-term value creation. We rely on quality research to identify investment opportunities that generates long-term value. We also adopt effective and constant monitoring to ensure the achievement of investment objectives while adhering to laws and regulations.
Investment Strategy;
- We follow a disciplined investment process which is based on fundamental research and a verity of analytical tools.
- Our focus is critical on risk management and down market strategies, in order to protect client positions.
- The presence of a clear mandate that identifies the investment strategy and asset mix is key in our decision-making process.
- We strongly believe that portfolio diversification is essential to manage unsystematic / company specific risk.
- We use a combination of top-down and bottom-up approaches in building and managing the portfolio.
- Selection of holdings and decision to under or over weight is done based on extensive research and with a very disciplined and research-integrated environment.
- Performance attribution and evaluation is performed on regular periodic basis to ensure achieving the investment objectives.