Investment Management - Hong Kong, , Hong Kong
As Contrarians We Seek ExcellenceSome say it is hard to yields in today's market. We think that is a sign that most traders are struggling with crowded trades. We humans are genetically programmed to follow the heard, not to stick out. Together with fear and greed these humans emotions make us struggle in getting our trading decisions right. We at Eudaimonia as hardheaded contrarians seek a basket of investment ideas before the crowd arrives. It is not easy to buy the fear or sell when everyone around you, including the mainstream media, is in love with an asset. A momentum trend can last for a long time, but often we take decisions based on the input around us and end up among the last buyers.We see loads of none crowded investment opportunities in today's world, be it uranium or storing whiskey, but we also realize that each idea need to be analysed with scrutiny before finding an asymmetric risk-rewards worth taking. Besides investment opportunities we focus on avoiding correlation risk, meaning that any environment that the market gives us, some assets should perform to mitigate losses. Diversification is not being invested in 100 different stocks, rather it is when you have various asset classes.
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