Airo’s active strategy aims to achieve long-term growth that is consistent with your goals and unique investor profile. Additionally, we safeguard your interests by managing the exposure of risky assets (i.e. equity, bonds, commodities, etc) vs. cash holdings and the use of inverse ETFs for hedging purposes across all portfolios.
Airo’s active strategy means that your money receives 24/7 care and attention.
Airo portfolios are not merely designed to be traditional long only portfolios that have to be 100% invested all the time.
The assumption of a fully invested portfolio tends to work well during a clear long-term uptrend, for e.g., during the bull market since the global financial crisis ended in 2009.
Moving forward, we expect a lot more headwinds facing the global capital markets given that the bulk of the current rally is driven by ultra-loose monetary policy with unlimited quantitative easing for the last decade.
As such, it is important to employ tactical tools available to manage and hedge any possible downturn going forward in order to actively protect the overall portfolios’ risk & return more effectively for our investors.
Airo BOCA™ Portfolio Characteristics
Being the heart of the Airo investment engine which reflects the investment team’s strategy, our BOCA portfolios have been developed with the philosophy of global macro, a top-down analysis of the global financial markets to identify suitable investment opportunities.
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Disclaimer: Airo is a brand of BH Global Fintech Solutions Sdn Bhd ("BHFS"), licensed by the Securities Commission of Malaysia as a Digital Investment Management company. BHFS is authorised to carry out the business of fund management incorporating innovative technologies into automated discretionary portfolio management services offered to clients under a license issued pursuant to Schedule 2 of the Capital Markets Services Act 2007.
All investing involves risk, including the possible loss of money you invest, and past performance does not guarantee future performance. Historical returns, expected returns, and probability projections are provided for informational and illustrative purposes, and may not reflect actual future performance. BHFS assumes no responsibility for liability for your trading and investment results. It should not be assumed that the methods, techniques, or indicators presented in these products will be profitable, or that they will not result in losses. Past results of any trading system published by BHFS, through the website or otherwise, are not indicative of future returns by that system, and are not indicative of future returns which will be realized by you.