Lakefront's macro investment solution leverages Lakefront's expertise in macro strategies. By allocating capitals into asset class with better return/risk balance, Lakefront's macro fund seeks to provide low correlation to global market performance with optionality in asset class exposure.
Based on Lakefront fixed income strategy, Lakefront fixed income investment solution compares bond issuers' default risk level to risk premium level, and duration risk level to China economy and policy cycles. It focuses on capital preservation and stable portfolio performance.
Tailored for investors with moderate risk appetite, Lakefront hybrid investment solution combines 20% of macro strategy and 80% of fixed income strategy. Guided by Lakefront macro strategy, we allocate up to 20% of overall portfolio capital into risky assets.
Lakefront hybrid investment solution aims to presrve capital and pursues better risk adjusted return performance.
For more information of Lakefront's flagship investment solutions, please contact us or log on into:
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