Corporate Strategy
Dimah Capital is focused on delivering sustainable value-added performance in selected areas of the global market, while producing outstanding results over a long-term period for our clients and shareholders. Our vision is to invest exclusively on behalf of our clients, managing money where we are confident of delivering superior investment results.
Investment Phylosophy
At Dimah Capital, our investment philosophy circles around identifying undervalued investment opportunities across different asset classes. Valuation anomalies will be identified to provide capital appreciation, allowing our financial experts to construct a diverse portfolio with particular importance attached to active management of the principal risk parameter, and a concentration or risk control through maintaining a multi-strategy approach.
Positions are established with clear investment objectives and targets, as well as an asymmetric risk profile that will maximize our potential upside while limiting downside exposure. This profile enables investments to outperform when market conditions are either at their bleakest or when there is the greatest degree of uncertainty.
As a result, investments will generate superior, low-volatility, absolute returns, while simultaneously maintaining its strategic diversity.
Investment Process
Our corporation practices an investment process that is based on a Top Down macro approach, which involves a sector rotation strategy. Once the top to bottom analysis has been applied, the opportunity set then goes through a bottom-up screening process. This process paves the way for dynamic allocations for investments in areas of the market that has momentum while avoiding segments that at any certain time may be lackluster. Application of the process undergoes a disciplined manner, a process that starts from market analysis, and passes through a risk management and compliance framework, and ends at the Investment Committee for final approval.
At Dimah Capital, our team of financial experts looks for undervalued assets on relative and absolute terms, while continuously checking and focused on better investment opportunities. They analyze fundamentals to identify the best performance, while determining major risk factors that can arise at any given time. Moreover, optimal entry strategy with the requisite risk profile is identified, while considering the impact on overall portfolio diversification.
When clear investment objectives and targeted returns are set and the strategy is executed, we continue monitoring to assess remaining upside potential and to anticipate potential deterioration of each strategy. Profits are taken when the strategy has generated targeted levels of return and where further upside is considered by the managing financial expert.