Al Masah Capital Management Takes a Personal and Technical Approach to Portfolio Construction

Al Masah Capital Management Takes a Personal and Technical Approach to Portfolio Construction

Al Masah Capital Management began in 2010 and quickly rose as a prominent player in Middle Eastern and North African investing. The team focused on Alternative Investments in communities where this was a rarity.

It was more than an investment. It was a cooperative team of focused individuals who can offer depth expertise and consistent returns with a powerful and unique vision for success. The team does not let investments sit. They work for the clients, maximizing returns and offering a personal relationship along the way.

A Personal Portfolio

The intimate and personal aspects of portfolio management are often lost in the pursuit of numbers. The team offers both. Clients obtain rich results, but the portfolios are customized to meet their expectations, demands, and personal strategies of the clients. In other words, it is a philosophy of understanding. The only way to breach the often impersonal world of investing is to listen, learn, and engage.

The Basics of Portfolio Construction

Of course, the construction is based purely on the numbers. The core of portfolio construction opens with a technical analysis platform and a fundamental valuation of the core returns. The portfolio provides a list of roughly 200 different exchanges or stocks weighing market weight, turnover, history, and a number of other market inclusions. From this comprehensive list is provided a top matching stock list. These are about 20 stocks that promise superior results and the closest matching based on the algorithm.

The team applies two basic techniques. The first is a specific line match to the valuation model. This is sometimes too specific and alienating. The second approach is to match to underweight/overweight/neutral rationale returns.

The above is technical. The approach to client needs is specific and curated to their own desires in the marketplace. The goal is to construct a portfolio that is personal and captivating for the client.

It is more than a match-the-numbers affair. This is especially important in alternative marketplaces in non-global spanning markets, such as South Africa and the Middle East. These markets require delicate care and personal understanding. The team provides the best possible experience and results in markets still growing into their own.

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