Fiscal Knot is committed to being a prudent, professional, and responsible institutional investor operating globally with a good reputation. There are two principles underlie our investment activities including:
We invest on a commercial basis. We aim to seek maximum returns for our shareholders within acceptable risk tolerance.
We pursue investments based on in-depth research within our asset allocation framework to ensure a prudent and disciplined decision-making process.
Fiscal Knot follows a set of investment philosophies, which is firmly based on its institutional characteristics and understanding of investment management:
We take a holistic and disciplined approach to strategy design, portfolio construction, and management to ensure portfolio integrity and stability.
As a long-term investor, we are well-positioned to withstand short-term market volatilities and capture illiquidity premium.
We continue to pursue risk diversification through spreading risk factor allocation in a bid to reduce portfolio volatility and curb downside risk.
