What We Do
Investment Philosophy
Investment Philosophy
An investment philosophy that aims for
strict risk control and stable excess returns
At DIAM, we continuously watch for the market inefficiencies that can create gaps between market price and fair value. By evaluating markets with consistent investment measures, we are able to predict relative moves between individual stocks and markets, capturing market inefficiencies and achieving excess returns.
To capture market inefficiencies and make investment judgments with high precision, we perform bottom-up analysis of research resources, top-down analysis of macro-economic trends, and quantitative analysis using the latest financial engineering.
By strictly controlling portfolio risk, we are able to convert the inefficiencies captured to stable excess returns, and to secure both transparent investment action and reproducible investment performance.
Investment Philosophy Overview
