Disciplined Process
eFusion describes a systematic approach to capital allocation and risk management, including the management of portfolio exposures and concentration risk.
Active Hedging
The firm uses equity shorting and hedging to reduce beta, country, sector, and currency risk.
Functional Separation
Risk management functions are described as being segregated from front-office functions, with ongoing position review and monitoring.
Infrastructure
eFusion also emphasizes investment in infrastructure, controls, and investor reporting as part of a sustainable and scalable operating framework.
Direct Contact
For direct enquiries, contact Fred Wong on WhatsApp or WeChat at +852 9307 6828.
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