• QUANTITATIVE GLOBAL ASSET ALLOCATION

    A Value Investing Methodology Powered by Quantitative Models and AI

  • The Bankside APPROACH

    Our Strategy

    At Bankside Capital, we adhere to a disciplined value investing philosophy that focuses on long-term wealth creation. Our approach is grounded in thorough research and a commitment to identifying undervalued opportunities in the market, ensuring sustainable performance even during economic downturns. Value Investing Philosophy What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    Deep Analysis of Economic Cycles and Market Dynamics

    At Bankside Capital, we respect a deep historical perspective, drawing on a seven-decade data repository. We analyze macroeconomic data, market events, and financial trends to uncover recurring patterns and build resilient strategies grounded in evidence.

    Our investment decisions are driven by a robust quantitative model designed to withstand market volatility. This model emphasizes crisis resilience and aims for superior risk-adjusted returns, allowing us to navigate uncertain times with confidence and stability. Crisis-Resilient Quant Model What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    Pattern Recognition Powered by Quantitative Modelling

    We identify decisive economic and human behavioral factors that significantly impact market movements. Our proprietary quantitative models are tailored to key markets for precision-driven decision-making.

    We pride ourselves on a clear and transparent investment process. By intentionally avoiding complex instruments and short-term strategies, we focus on highly liquid and safe public equity indices in the US, Japan, and China, aligning our actions with our long-term investment objectives. Transparent and Practical Approach What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    Agile Global Asset Allocation

    We dynamically adjust asset allocation in real time, guided by our proprietary quantitative models. Our strategy adopts a risk-on position when models indicate favorable conditions, and shifts to a defensive allocation during periods of elevated risk—ensuring a disciplined, data-driven approach to capital preservation and growth.

    We pride ourselves on a clear and transparent investment process. By intentionally avoiding complex instruments and short-term strategies, we focus on highly liquid and safe public equity indices in the US, Japan, and China, aligning our actions with our long-term investment objectives. Transparent and Practical Approach What We Do We are an asset management company based in singapore with MAS CMS license. The fund that we manage is a value investing hedge fund. Our investment decisions are driven by a quant model that is crisis resilient, sustainable performance. We are disciplined, ignore noise and highly focused and on the fund's long term investment objectives. that makes us reliable and stable. the investmene approach is clear transparents and practical, intentionally avoiding use of complex instruments and short-term strategies. we invest in highly liquid and safe public equity index in US Japan and China. Our Objective : Bankside Capital is dedicated and focused on achieving superior risk-adjusted, absolute and long-term sustainable returns. we hope to build and be part of an ecosystem that builds wealth over time.

    Proven Investment Framework, Built to Scale

    Our model has been tested and validated over the past decade, consistently achieving superior risk-adjusted returns across multiple market cycles. The Fund intentionally avoids the use of complex instruments and short-term strategies, investing in highly liquid investment tools with no capacity restriction.

  • Global Investment Landscape

    Targeting High-Quality Liquid Assets - Diverging Economic Cycles

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    United States of America

    The US market offers deep liquidity, sector diversity, and technological innovation , providing access to sustained growth opportunities.

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    China

    China’s dynamic economy and strong supply chain create a rich landscape of opportunities, supported by evolving policy and structural growth.

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    Japan

    Japan offers a blend of macroeconomic stability and corporate reform momentum, creating long-term value in a mature, disciplined market.

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