ASSET MANAGEMENT

     Through our Asset Management, we are able to uncover unrecognized investment opportunities by combining growth and valuation disciplines. We meet our clients objective like generate long-term, risk-adjusted returns. Equity Philosophy Finance Outsourcings' asset management's equity philosophy aims on markets, sectors and stocks with the highest earnings growth surprise. We seek companies, sectors and markets whose attractive growth prospects are not fully reflected in their prices. We also seek to avoid stocks where either the earnings potential is largely discounted (torpedoes) or where the low valuation reflects our view of future earnings disappointment (value traps).

• An importance on value added from all sources of alpha, including security, sector, country and currency decisions

• An creative procedure for looking at the varying impacts of country, sector and stock specific factors on individual companies

• An exact research framework to find the most attractive chances, improved by quantitative analysis to ahead final decisions

• Risk control techniques that enable us to align our investment conviction with our portfolio construction

• Efficient execution, with less dispersion, and automated pre- and post-trade compliance monitoring and order processing

Fixed Income Philosophy

     Finance Outsourcing Asset Management's fixed income process struggles to uncover unrecognized value in Fixed Income markets and sectors by:

• Implementing a distinct top-down approach across our fixed income range

• Maintain discipline investment decisions through multiple scenarios

• Taking instant positions in critical situations to mitigate downside risk

Our process incorporates

• Detailed, top-down fundamental analysis across the fixed income range to uncover opportunities and to understand where consensus is positioned.

• The development and analysis of various scenarios seeking to ensure robust portfolio construction and focused decision-making, especially targeted at:

• Uncovering all potential drivers of bond and currency markets

• Assessing discounted market to enhance performance

• Identifying moving extreme markets and taking bold positions to improve return and mitigate downside risk

• Protecting against the downside risks associated with the uncertainty of single forecasts, without losing the potential for alpha

     Finance Outsourcing invests in bonds rating from AAA to CAA issued by governments, agencies, corporate, emerging market sovereign, mortgages and asset-backed securities.

For service enquiries, please write to bpo@isourceindia.com