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I-MAX’s Philosophy on Investment

  1. We believe NOT investing is riskier than investing because inflation will chew away our money by reducing the purchasing power over time.
  2. We believe in systematic asset allocation across asset classes, geographies and currency to achieve a resilient portfolio generating satisfactory returns while minimizing downside risks.
  3. History has shown that there WILL BE a bear market every 7 – 10 years. Knowing this, we need not panic and we just need to sit tight during (market) turbulence and stay the course.
  4. Few can time the market. Time in the market works wonders for most of us. “Compound interest is the eighth wonder of the world.” – Albert Einstein.
  5. We look at THREE (3) factors in evaluating investment opportunities:
  • Return of capital
  • Liquidity
  • Returns
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