We strive to catch the risk of financial markets, make better decisions.At SECF, we seek to bring clarity and certainty to dynamic and increasingly complex financial markets.

Gallery

Research

Research

Our research is mainly

from perspective of investment risk

Trajectory Research

The trajectory model is based on calculating the cost of investor holding, deducing the changes in the rise

Volatility Research

Analysis of internal processes & procedures, staff activity evaluation, evaluation of technologies

Trading Strategies

As a result, more investment partners are paying attention to our trading strategies.

Risk Factor

watching closely the volatility of indexes and equities, analyzing whether the volatility exceeds the margin of safety.

ESG

ESG ratings and stock data and research are developed inhouse and are integrated across our index.

Risk Index

Assess market volatility risk with factors including yield, earnings growth, liquidity, momentum, PE , leverage.

Risk Research

Focus on Investment Risk

Index offers a modern seamless and fully integrated approach to measuring the full equity opportunity set, with no gaps or overlaps.
The Monitoring Index Strategy enables the construction and monitoring of portfolios in a cohesive and complete manner, avoiding volatility risk from index.
At the core is the Monitor Index Strategy which provides consistent standard across all markets and ensures best practices in investability, replicability and cost efficiency.
Index Strategy
Monitoring
Identifying and measuring investment risk is one of the most important steps taken when deciding what assets to invest in.
Factor models can be broken down into single-factor and multiple-factor models. One multi-factor model that can be used to measure portfolio risk is the CriterionStar risk factor monitoring analysis system.
Some of these factors include yield, profit growth, volatility, liquidity, momentum, price-earnings ratio, size, leverage, and growth.
Risk Factor
Monitoring Analysis
“WInnovative research that blends creativity with modern financial theory and statistical techniques can be the foundation of a successful investment process.
A systematic approach to investing that combines intuitive, fundamental thinking with quantitative techniques.
Attention to risk and efficient implementation may preserve capital and can potentially enhance performance results.
Guiding Principles
Active Equity