Asset Management

Fine Securities Type 9 asset management services are conducted through discretionary/authorized management.

🎯 Strategy & Portfolio Construction

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Client goals: return targets, risk budgets, liquidity requirements, investment horizons and constraints

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Strategy framework and asset allocation: asset scope, allocation framework, rebalancing rules and risk control boundaries

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Portfolio construction: security selection, position sizing, concentration, leverage (if applicable), and risk budget allocation

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Trade execution organization and oversight: order management, execution quality and record retention

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Account and fund management: multi-currency fund arrangements, deposits/withdrawals, and reconciliation

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Valuation and portfolio monitoring: NAV calculation, risk exposure monitoring, anomaly alerts

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Risk identification: market risk, liquidity risk, counterparty risk, operational risk, etc.

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Risk control: exposure/concentration/drawdown/volatility thresholds, stress testing, contingency and review

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Compliance and disclosure: investment restrictions, client segmentation, disclosure frequency, auditing

Built around three main themes: Macro Multi-Asset Allocation, Digital Currency Multi-Strategy, and Value Strategy.

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