Our Approach

TRI Asset Management is a quantitative Global Macro fund and uses macro economic world view to inform investment decisions. We use complex in-house models that simplifies and silences the noise of the financial markets to build our portfolio.

We have strict portfolio selection criteria based on our evaluation of macro economic data that have withstood the test of time in both bull and bear markets. These controls have been fine tuned to maximise return potential over the years. 

TRI also uses an in-house built proprietary risk controls to ensure capital preservation in all market conditions.