Main menu
Edison Group
  • Home
  • Equities

    Equities

    View All Equities

    Equities by Sector

    VolitionRx

    MCap

    USD63m

    Last close

    USD0.68

    ▲ 0.10 (16.35%)

    Creotech Instruments

    MCap

    PLN346m

    Last close

    PLN174.00

    ▲ 23.50 (15.61%)

    Creo Medical

    MCap

    GBP80m

    Last close

    GBP0.19

    ▲ 2.25 (13.24%)

  • Sectors

    Sectors

  • Thematics

    Thematics

    View All Thematics

    Latest

  • Audiovisual

    Audiovisual

    View All Audiovisual

    Latest

Vantage: Behavioural finance and thematic investing with Toscafund’s Mark Tinker

Vantage: Behavioural finance and thematic investing with Toscafund’s Mark Tinker

Mark Tinker, CIO of Toscafund Hong Kong, explains his innovative dual-strategy fund, combining behavioural finance and thematic investing. The thematic component invests in major technological and industrial trends like robotics via exchange-traded funds, removing individual stock risk. The behavioural finance aspect blends factors like value, momentum and volatility to balance the fund based on the behaviours of short-, medium- and long-term investors. Tinker describes his systematic process of analysing risk-return and dialling down left-tail exposure. By combining high-conviction thematic investing with a stable factor approach, the fund offers equity risk with mitigated downside. Tinker shares his perspective on market cycles and how his behavioural approach helps long-term investors avoid noise trading risks.

< Previous
Next >

You may also be interested in these:

Investment Companies

Vantage: Gresham House Energy Storage Fund – Navigating challenges in energy storage

Investment Companies

Baillie Gifford US Growth Trust – executive interview

Subscribe to Edison

Get access to the very latest content matched to your personal investment style.

Sign up for free