With proper risk management, leveraging can enhance the risk/reward payoff for investments.
Sunova does not collateralize the customer’s investment assets to access leverage.
Active long-only mandates are constrained by cash drag.
Leverage comes with significant risks as investors may lose more than their committed investment amount
Downside risk is managed by optimizing the cash allocation and the stop distance of both guaranteed and non-guaranteed stops.
Sunova’s investment style closely resembles a “Value-Momentum” approach.
The prices of investments are centred onits perceived intrinsic value.
As prices move further away from perceived intrinsic value, momentum builds up to force a reversion.
Sunova Capital Management Pte Ltd
Co. Reg. No. 201719968H
#07-01A, RB Capital Building ,22 Malacca Street, Singapore 048980
Tel : 65351815 Fax : 69048132 Email:firstname.lastname@example.org