Strategies

AxeHedge Investment Strategy Series #1

At Axehedge, we observed how hedge funds reserved their strategies to the ultrahigh net worth (UHNW), and that did not sit right with us. We want to make investment structured and simpler so that retail investors too can generate outperformance.

AXE Flagship is our flagship investment strategy. We carry out fundamental analysis on US equities with a market cap of more than US$100 billion and identity 10-20 long positions which has the best probability of generating excess returns.

We then hedge against the benchmark (S&P 500) to protect against downside risk, depending on the risk tolerance of the investor.

AxeHedge Investment Strategy Series #2

At Axehedge, we observed how hedge funds reserved their strategies to the ultrahigh net worth (UHNW), and that did not sit right with us. We want to make investment structured and simpler so that retail investors too can generate outperformance.

The Weekly Momentum is underpinned by the maxim: momentum precedes price. If an asset exhibits price momentum, it makes sense to hold that asset for an extended period of time.

This investment strategy has shown to provide a lower probability to losing trades that winning trades.

AxeHedge Investment Strategy Series #3

At Axehedge, we observed how hedge funds reserved their strategies to the ultrahigh net worth (UHNW), and that did not sit right with us. We want to make investment structured and simpler so that retail investors too can generate outperformance.

The Long RSI-MACD Combo strategy employs two indicators in buying and selling assets: the Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD). The RSI will help indicate if the sell-off for a specific asset has subsided, and the MACD will then help indicate if there is a recovery in prices.

The combination of these two indicator helps investors piggyback on a price recovery momentum.

AxeHedge Investment Strategy Series #4

At Axehedge, we observed how hedge funds reserved their strategies to the ultrahigh net worth (UHNW), and that did not sit right with us. We want to make investment structured and simpler so that retail investors too can generate outperformance.

The MTF-MA Strategy follows a top-down investing approach, allowing traders to have an overview of long-term trends together with desirable entry points.

This strategy combines identifying oversold assets, as these have more upside potential, together identifying the point of crossing between a fast-moving average and a slow-moving average, indicating that an uptrend is soon to come.

AxeHedge Investment Strategy Series #5

At Axehedge, we observed how hedge funds reserved their strategies to the ultrahigh net worth (UHNW), and that did not sit right with us. We want to make investment structured and simpler so that retail investors too can generate outperformance.

The Scalping on Trends / Sniping strategy is very simple: investors buy equities with the intention of selling within a short period of time to make a small profit. With this strategy, small gains accrue large profits.

Only equities that have a large probability of rallying are chosen and are bought at peak hours when trading volume is large and prices can get very volatile.