Guiding Star pursues above-average returns and seeks long-term capital appreciation. Meanwhile, We practice a multi-portfolio-manager system to ensure we implement our investment strategies correctly to meet our target returns. We achieve our goals primarily through sector exposure and security selection:

Sector Exposure:
Different sectors take turns leading the market. We are looking for specific industries in different sectors and countries that are suitable for your investment portfolio. We mainly utilize ETFs to devise our sector strategy.

Security Selection:
We select undervalued companies with growth potential by evaluating whether the company has sustainable competitive advantage and whether the company has a strong management team.

In addition to the upside returns, we pay particular attention to downside risk in portfolios. We commit to monitor the volatility of portfolios through diversification. Meanwhile, we will minimize the negative impact of taxes by controlling the turnover ratios. 

Sample Portfolio:
Click here to see a sample of our investment strategy portfolio