ASSET MANAGEMENT

Jeyad Corporation LLC management team intiates investment strategies that are aimed towards achieving the goals of our most valuable assets "Our Clients".

- Our experienced investment professionals use a disciplined approach and a verity of analytical tools that consistently add value to our client.

- Our team monitor, gauge and understand the changes in the market and gear up to meet new challenging environments. They are able to capture the growth potential of securities, manage portfolios efficiently and drive to deliver optimum results. With superior securities selection, in-depth research and consistently adopting to market changes, our dedicated team aims towards minimization of risks while achieving our client's objectives.

Investment Philosophy;

The investment philosophy of Jeyad Corporation LLC is based on three main pillars:

- Long-term investment
- Investment based on fundamental analysis and value
- Effective risk management 

We believe that focusing on recognizing long-term market trends and understanding structural shifts that drive those trends are the key sources of consistent long-term value creation. We rely on quality research to identify investment opportunities that generates long-term value. We also adopt effective and constant monitoring to ensure the achievement of investment objectives while adhering to laws and regulations.

Investment Strategy;

- We follow a disciplined investment process which is based on fundamental research and a verity of analytical tools.
- Our focus is critical on risk management and down market strategies, in order to protect client positions.
- The presence of a clear mandate that identifies the investment strategy and asset mix is key in our decision-making process.
- We strongly believe that portfolio diversification is essential to manage unsystematic/ company specific risk.
- We use a combination of top-down and bottom-up approaches in building and managing the portfolio.
- Selection of holdings and decision to under or over weight is done based on extensive research and with a very disciplined and research-integrated environment.
- Performance attribution and evaluation is performed on regular periodic basis to ensure achieving the investment objectives.