Investing price inefficiency assets in order to maximize alpha and minimize beta. Holding securities of valuable assets Balancing long and short positions to reduce systemic risk.

Even if the position is market neutral, it is not risk neutral. So that adds hedge position to reduce risk, if it needs by market environment and status changes.

• Investing geopolitical various regions.
• Investing in worldwide.
• Use derivatives if needed.
• Generating a hedge position grasping/analyzing the feature of market portfolio, volatility, market status, credit spreads, and interest rate.