Divisions

Asset Management, Analytics and Research work as one investment platform, sharing data, technology and risk oversight.

Asset Management

Systematic strategies and discretionary portfolio management across global markets, supported by shared research, analytics and risk oversight.

Systematic and discretionary strategies
Multi-asset portfolio construction
Portfolio risk management
Custom mandates

Research informs portfolio positioning. Analytics supports strategy evaluation and ongoing risk monitoring.

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Analytics

Data science, quantitative modelling and reporting to evaluate investment ideas, monitor portfolios and inform investment decisions.

Investment signals and predictive modelling
Market data pipelines and processing
Portfolio performance and risk analytics
Client reporting and dashboards

Models and data test research hypotheses, support portfolio decisions and make investment outcomes measurable.

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Research

Fundamental and quantitative research to identify opportunities, test investment theses and inform portfolio decisions across global markets.

Company and sector analysis
Investment thesis development and validation
Macro and thematic research
Quantitative strategy research

Investment ideas feed into asset management and analytics. Portfolio experience helps shape the next research priorities.

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Shared oversight

All three divisions use shared technology, risk management and compliance. Portfolio needs guide research priorities, while analytics tracks exposures and performance across the firm.

Investment strategies described are for informational purposes only and do not constitute investment advice, an offer to sell, or a solicitation of an offer to buy any security. Past performance is not indicative of future results. All investments involve risk, including possible loss of principal. Beast Group is authorised and regulated in accordance with applicable financial services legislation. Information presented herein is believed to be accurate but is not guaranteed.