HITSERIES FUND is operated in Singapore and Hongkong. The basic strategy is global macro and fundamental value/growth investment with event driven arbitrage.
watch supernation economics, equity, comodities and other alternatives. Size, Return, Liquidity. Ranging from startups to large cap.
Basic principle stands on fundamentals such as EPS, BPS, FCF and historical performance.
in the inntial growth stage or turnaround stage of the company. Predict biggest players behavior and find market inefficiency and price gap between outstanding price and intrinsic value.
reserve currency, now USD, former British Pound is the biggest market in all asset class
Key economic indicator
Fed Funds Rate
Fed Reserve Target
Bank Prime Rate
Federal Open Market Committee (FOMC) Meetings
Consumer Price Index (CPI)
Personal consumption expenditures index(PCE)/core PCE
Industrial Production Index
Services Purchasing Managers Index (PMI)
Producer Price Index (PPI)
Consumer Price Index(CPI)
Current Employment Statistics（CES）
US short term Treasury
10 year Treasury
20 year Treasury
Long term Treasury yield correlation
The young man knows the rules, the old man knows exceptions.
Event driven arbitrage
The term “Jewish Treasury Bills” is named after Benjamin Greaham and Warren Buffet, Charlie Munger strategy to buy event driven arbitrage when merger, downturn. Which was used for CocaCola, Activision Breazer, Daily Journal.
Here we introduce some of events that made us large profit.
Liquidity and leverage
there is constraints in economic growth. The biggest players income growth is capped at 19%
Here is some performance of us
Performance/size TANAAKK K.K.（Japan）
FY2013 started by US$10,000(1,000,000JPY)
FY2023 TANAAKK equity comes around US$50 million (5,000 times/500,000% capital gain)
Performance/size HITSERIES FUND (Singapore)
FY 2023 Carve-out from TANAAKK K.K., started by US$0.7 million(100,000,000JPY)
We are viewing and culculating the world by size and liquidity. Here is some asset class of us that have important input and premise.