• image01

Investment & Trading : Hedge Fund

The Hedge Fund Department (HF) is one of the proprietary trading units of Phatra Securities. Our investment philosophy is based on insights on company fundamentals together with analyses of market dynamics. Investment views are systematically implemented to construct a portfolio that optimally balances return, risk and trading costs. Forward looking rigorous risk control is integrated into the portfolio construction process to minimize drawdowns and capture consistent returns. We invest in both equity and derivatives markets. The operation of the department is independent and seperated from the brokerage businesses. Phatra Securities has put emphasis on conflicts of interest issue, especially about using internal information, to ensure that there is a level playing field between HF and our clients.

Watcharida Boonthaveepat