AWACS Investment Society aims to outperform and deliver superior returns in excess of the portfolio's benchmark indicators while maintaining suitable exposure levels. We achieve these goals through conscious, calculated, and disciplined investment strategies that leverage fundamental analysis, risk management, and diversification of the portfolio's holdings. Our team meticulously analyzes market developments to identify promising investment opportunities across various industries and subsectors. Our objectives are centered around long-term investment horizons and incorporating active management of certain positions in our portfolio to capitalize on emerging trends.
Fixed Income, Equities, Alternative Assets, and Derivatives
Portfolio Composition by Risk Appetite, Sector Allocation, Security Analysis, and Geographic Exposures
Risk Tolerance, Systematic Risk Factors, and Strategies