Blue Edge Advisors

The flagship Merlion Strategy seeks to produce directional alpha through hybrid-systematic long and short positions in highly liquid markets targeting equities, interest rates, precious metals and FX. The macro-driven philosophy focuses on cross-asset volatilities as primary signals for risk sentiment overlaid with market fundamental and technical analysis. Risk management is heavily emphasized factoring in market and return volatility, correlations and a number of other asset-specific analysis in order to mitigate excessive leverage and return volatility particularly throughout adverse market conditions. The overall objective is to provide investors with a steadier stream of alpha via a more stable distribution of returns with minimal fat tails. In essence, the strategy attempts to tactically harvest risk premia and produce a more stable equity curve for investors over the long-term. Blue Edge Advisors (BEA) holds a Capital Markets Services (CMS) License and is regulated by the Monetary Authority of Singapore (MAS). The firm has been managing money for over 10 years and currently directly manages and advises over US$150 million in assets. With a management team of over 90 years of combined experience, the firm has been providing investment services to institutions, family offices and high net worth individuals in strategies including directional and systematic macro, credit, and equity. The firm comprises of 6 members in the investment team and a further 6 support staff in areas of risk, compliance, and fund administration. The firm is registered with the Monetary Authority of Singapore, National Futures Association and C.F.T.C.