INVESTMENT APPROACH
KANAAN INVESTMENT APPROACH
 
1. INTRODUCTION
 
2. METHODOLOGY
2.1 Macro “top-down” Strategy
2.2 “Bottom-up” Strategy
2.3 Research
 
3. ASSET ALLOCATION PROCESS
3.1 Introduction
3.2 Diagram
3.3 The AAC Responsible For Investment Strategy
3.4 Maintain Dialogue
3.5 To Analyze Global Macro Economic Trends
3.6 Inter-Market Analysis
 
4. THE FIVE TOOLS OF INVESTMENT
4.1 Fundamental Analysis
4.2 Valuation Analysis
4.3 Sentiment Analysis
4.4 Technical Analysis
4.5 Inter-Market Analysis
 
5. INVESTMENT PROCESS (Selecting the underlying Unit Trust Funds of a FoF)
5.1 Manager Selection
5.1.1 Database Screening
5.1.2 Qualitative Assessment and Due Diligence
5.2 Risk Control and Portfolio Monitoring
 
6. RESTRICTIONS
 
7. BENCHMARKS
 
8. BENEFITS OF FUND OF FUNDS:
9. CONTRARIAN
9.1 Macro top down
9.2 Immediate Capital Planning
9.3 Emphasis on build up of retirement capital
9.4 Retirement capital planning
9.5 Hedge Funds