China market’s volatility shapes the nurturing environments where macro strategy can thrive. Lakefront Macro Strategy is dedicated to predicting assets’ trends in short - medium term based on our understanding of China macro economy, policies, markets and technical indicators. Based on Lakefront’s proprietary systems and platforms, we allocate capital into asset classes with better risk/return ratio to achieve absolute return goal.
Inefficiencies in China fixed income market, such as issues of rating agencies and information transparencies, result in mismatched bond price and its credit risk level. Lakefront leverages decades of experience in China fixed income market and develops in-house credit-rating methodology to generate alpha by investing in under-valued bonds. Besides, greater China bond market's Inefficiencies offer a large amount of opportunities.
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