Our Philosophy

As a firm, we have grown alongside Chinese markets. We believe that we are now entering the 'Golden Age' of asset management in China. Financial markets have evolved from a pure stock exchange in the 1990s to include secondary equity markets, private equity opportunities and real estate. To capture these complexities and anticipate the next opportunity, we harness the capabilities of big data and qualitative strategic analysis.

Our Investment Philosophy

 

We believe that investment success comes from identifying visionary ideas and carefully pursuing them.

As an investor, your portfolio is carefully tailored to provide bespoke investment outcomes. Our China Investment Strategy allows Harvest to address a client's portfolio needs proactively - typically through a multi-strategy approach.

 

Our extensive research capabilities combine bottom-up analysis of sectors and companies alongside top-down strategic analysis of global macro/market trends. Our in-house research team captures big data presenting a comprehensive picture of Chinese markets, in local contexts, and implements these insights directly into our investment process.

We have developed three proprietary frameworks to understand risk, model allocation, and forecast future market conditions: a liquidity framework; a behavioural framework; and a volatility framework.