https://www.stegacap.com/query daily 0.75 2024-03-28 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1609309555366-Q5NFX3HQKMSPQ509NYCZ/STEGA+trans+rectangle.png General Query https://www.stegacap.com/logos daily 0.75 2021-01-25 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1516863757572-VAE5Y9AD8BW7YE8L8PNY/QGF+organization_logo+2.png Gallery Logos - ALTIQUANT FUND (Q) #1 Global Macro Quant Hedge Fund https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1515819892069-9OWIOAYJRJ6IKVO7LOEJ/GOJEK.jpg Gallery Logos - STEGA VENTURES (A) #1 Taxi & FinTech Platform (Indonesia) https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1516863757572-VAE5Y9AD8BW7YE8L8PNY/QGF+organization_logo+2.png Gallery Logos - ALTIQUANT FUND (Q) #1 Global Macro Quant Hedge Fund https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1515819889422-K3OQAGJHR5EU5W8BTFXC/GUSTO.png Gallery Logos - STEGA VENTURES (G) #1 SME HR Payroll SaaS (U.S.A) https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1516863673861-E10MC5NX9ASKSNYF9FO4/QGF+organization_logo+2.png Gallery Logos - ALTIQUANT FUND (Q) #1 Global Macro Quant Hedge Fund https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1570067941715-GH26O03NZ2RU01F3K5W1/STEGA+trans+rectangle.png Gallery Logos https://www.stegacap.com/stega daily 1.0 2025-09-01 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569485212336-G83RPYZJO6WLW5CCUMNB/156107%2Bcopy%2B2.jpg STEGA https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569487132346-NXDY4IDMCK0I4X90K8GN/156107%252Bcopy%252B2.jpg STEGA https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1709710513927-U1OD2BRK27LQD2USNQBR/GOAT2020.jpg STEGA - Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif STEGA - Investment Strategy Super normal normal https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/49985134481_5eecc486af_b.jpg STEGA - Divestment Guide https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643958637155-RQ52DKE19T1QR9TAUFOB/Drops.jpg STEGA - Vintage Review https://www.stegacap.com/gallery-jpn daily 0.75 2024-02-04 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/fe9defcd-bbae-45be-9e00-0c1df421aa37/satoko%2BBW%2BCROP.png Gallery JPN - 越田 聡子 経歴：メリルリンチ (Merrill Lynch)、インベスターセレクト 投資顧問会社において30年以上の資産管理経験、アジアを拠点とするヘッジファンドに20年以上の投資経験を持つ。クオンテッジ・グローバル・ファンド初期の機関投資家。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/fe9defcd-bbae-45be-9e00-0c1df421aa37/satoko%2BBW%2BCROP.png Gallery JPN - 越田 聡子 経歴：メリルリンチ (Merrill Lynch)、インベスターセレクト 投資顧問会社において30年以上の資産管理経験、アジアを拠点とするヘッジファンドに20年以上の投資経験を持つ。クオンテッジ・グローバル・ファンド初期の機関投資家。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/fe9defcd-bbae-45be-9e00-0c1df421aa37/satoko%2BBW%2BCROP.jpg Gallery JPN - 越田 聡子 経歴：メリルリンチ (Merrill Lynch)、インベスターセレクト 投資顧問会社において30年以上の資産管理経験、アジアを拠点とするヘッジファンドに20年以上の投資経験を持つ。クオンテッジ・グローバル・ファンド初期の機関投資家。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1517293903641-O7LNXUOU5KQ8D4WZZPZV/_DOM7296%2Bcopy%2B2.jpg Gallery JPN - マイケル CS ウォン 経歴：ゴールドマン・サックス (Goldman Sachs) ゴールドマン・サックスにてアジアクレジットトレーディングの高利回りビジネスを共同管理。 合併および買収、クレジット取引、マルチアセットクラス投資に従事。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/42306c51-87b8-42cc-a001-8d35509cb643/_DOM7296%2Bcopy%2B2.jpg Gallery JPN - マイケル CS ウォン 経歴：ゴールドマン・サックス ゴールドマン・サックスにてアジアクレジットトレーディングの高利回りビジネスを共同管理。 M&A、クレジット取引、マルチアセットクラスの投資経験を持つ。 https://www.stegacap.com/career daily 0.75 2025-02-07 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Career https://www.stegacap.com/strategy daily 0.75 2025-07-25 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Strategy https://www.stegacap.com/darkest-hour daily 0.75 2024-03-19 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Darkest Hour https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1584506663544-C8MB3HNYYUTOCDSZCKB7/CovidCurve.gif STEGA: Darkest Hour The “COVID Curve” by Oxford University & Global Change Data Lab https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1584620283128-RRYJIVCELK8UONH7NLAS/AGF+Lows.png STEGA: Darkest Hour Devastating months & rebounds https://www.stegacap.com/greatest daily 0.75 2024-09-03 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/697d7b67-99c1-479f-8d4a-22f81dd24348/GOAT2023.png STEGA: Greatest Managers https://www.stegacap.com/stega-portfolio daily 0.75 2021-01-13 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1610446444540-2H125P2UD4IHTPWSVC67/QGF%2Borganization_logo%2B2.jpg Stega Portfolio JP - ファンド Q ファンド Q はシンガポールにあるヘッジファンド会社。2006年10月設定、Q 社 は運用資産 20億ドル (約2,060億円) のクオンツ・グローバル・マクロファンド戦略、リスク・プレミアム投資手法です。ポートフォリオは世界200ほどの流動性の高い投資商品に超分散投資をします。Q 社 は独自の統計モデルを活用し、平均リターンは20％、リスクは 30％ とハイリスクハイリターンのファンドとして投資業界で注目を受けている。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1610446444540-2H125P2UD4IHTPWSVC67/QGF%2Borganization_logo%2B2.jpg Stega Portfolio JP - ファンド Q ファンド Q はシンガポールにあるヘッジファンド会社。2006年10月設定、Q 社 は運用資産 20億ドル (約2,060億円) のクオンツ・グローバル・マクロファンド戦略、リスク・プレミアム投資手法です。ポートフォリオは世界200ほどの流動性の高い投資商品に超分散投資をします。Q 社 は独自の統計モデルを活用し、平均リターンは20％、リスクは 30％ とハイリスクハイリターンのファンドとして投資業界で注目を受けている。 https://static1.squarespace.com/static/5a58299949fc2be1d668f6b7/5ff404194048ec1f15c0529a/5ff4043bdf5d3967e08133c7/1609827387326/ Stega Portfolio JP https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1610436385464-O0XL7SDL4EBU6AX02N24/image-asset.png Stega Portfolio JP - ファンド QGF ファンド QGF はシンガポールにあるヘッジファンド会社。2006年10月設定、Q 社 は運用資産 20億ドル (約2,060億円) のクオンツ・グローバル・マクロファンド戦略、リスク・プレミアム投資手法です。ポートフォリオは世界200ほどの流動性の高い投資商品に超分散投資をします。Q 社 は独自の統計モデルを活用し、平均リターンは20％、リスクは 30％ とハイリスクハイリターンのファンドとして投資業界で注目を受けている。 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1610446463572-TYQP0LOOYVFRDLX0UTHX/Prulev%2BLogo.jpg Stega Portfolio JP - ファンド P ファンド P はシンガポールにあるヘッジファンド会社。2012年設定、P社 は運用資産５億ドル (約５２１億円) のクオンツ・グローバル・マクロ・ファンド型投資戦略を取っている。また、一部裁量の投資対象もあるため、完全なシステム運用だけではない点も P社 の特徴です。ポートフォリオは世界 ~100 ほどの流動性の高い投資商品に分散投資をします。P社 が平均リターンは50％、リスクは 40％ とハイリスクハイリターンのファンドとして投資業界で注目を受けている。 https://www.stegacap.com/portfolio-eng daily 0.75 2026-01-16 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1685771360160-0PMKAA4E45VZSG9CLJMQ/Dawn%252Bon%252BLhotse%252Bwith%252BEverest%252Bbehind%252B2.jpg Stega Portfolio - Engish - Multi-Strategy (5 vol.) Core Allocation Portfolio of Millennium, WorldQuant, Point72, QRT and others. Founded since 1990, they manage ~US$150 billion of assets across all major asset classes and investment strategies. It offers, possibly the most consistent multi-period performance in the industry. _ Total Return: 5x of initial since 2006 Ann. Return: ~12% since 1990s ~10% for last 3 Years (2025) Risk: ~5% volatility 7% max. drawdown in 1998 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1685771360160-0PMKAA4E45VZSG9CLJMQ/Dawn%252Bon%252BLhotse%252Bwith%252BEverest%252Bbehind%252B2.jpg Stega Portfolio - Engish - Multi-Strategy (5 vol.) Core Allocation Portfolio of Millennium, WorldQuant, Point72, QRT and others. Founded since 1990, they manage ~US$150 billion of assets across all major asset classes and investment strategies. It offers, possibly the most consistent multi-period performance in the industry. _ Total Return: 5x of initial since 2006 Ann. Return: ~12% since 1990s ~10% for last 3 Years (2025) Risk: ~5% volatility 7% max. drawdown in 1998 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1610438015859-AODBRIVRSTHW5NABGEID/Quantedge Stega Portfolio - Engish - Quantedge (25 vol.) Core Allocation Quantedge Global Fund is a ~US$5 billion systematic fund with global markets, factor & illiquid risk premia exposures. Founded in 2006, its diversified portfolio consist of ~300 instruments across all major asset classes. It offers, possibly the most diversified portfolio in the industry. _ Total Return: 29x of initial since 2006 Ann. Return: ~19% since 2006 ~23% for last 3 Years (2025) Risk: ~30% volatility 45% max. drawdown in 2008 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661846502267-3298N7TOH46D7Z5HQFXT/Kah%2BShin%2Bon%2Bthe%2BHillary%2Bstep.jpg Stega Portfolio - Engish - Quantos (50 vol.) Satellite Allocation Quantos Global Fund is an emerging systematic fund with global markets and factor risk premia exposures. Founded in 2021 by the ex-CIO of Quantedge, it offers, possibly the highest portfolio target volatility in the industry for maximum capital efficiency. _ Total Return: 1.3x of initial since 2021. Ann. Return: ~6% since 2021 (ITD) ~30% for last 3 Years (2025) Risk: 50% volatility 48% max. drawdown in 2023 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937135664-5FBRRB7HTBY2ZU9R4LN3/prulev-260x185.jpg Stega Portfolio - Engish - Others Satellite Allocation Bonds: UST Bills (Direct/IBO1 ETF) Equities: FTSE All-World (VWRA/VT), S&P500 (CSPX/VOO) Divestment / Exits: Prulev Global Macro Fund: A global macro systematic fund (40% vol.) with discretionary event-driven tilt. It offers a unique discretionary overlay which outperformed pure systematic strategies with over 40% ann. return from 2012 to 2020 before experiencing ~80% maximum drawdown in 2021/22. Refer to >Prulev Divestment Note Gusto (US): Series B-2 (2016-22), 21% IRR, 2.48x Money Multiple GoTo (Indonesia): Series A (2016-23), 3% IRR, 1.25x Money Multiple https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661928690269-L59G2PT1VYRWP7FXMH2Q/DSC00496%252B%252528Large%252529_1524737457.2006.jpg Stega Portfolio - Engish - Prulev (40 vol.) Satellite Allocation (Divested) Prulev Global Macro Fund is an emerging global macro systematic fund with a discretionary event-driven tilt. Founded in 2012, its diversified portfolio invest across all major liquid asset classes. It offers a unique discretionary overlay which outperformed systematic strategies with over 40% ann. return from 2012 to 2020. _ Ann. Return: ~20% from 2012 ITD. Risk: 0-40% volatility, ~80% ongoing max. drawdown. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661846596515-VELN22BKKMKV069MLHFW/South%2BCol%2Bsetting%2Bup%2Btents%2BPaul%2BPheby%2B17.jpg Stega Portfolio - Engish - Multi-Strategy (5 vol.) Diversified basket of multi-strategy hedge funds such as Millennium, Brevan Howard, Point72, Balyasny, Eisler, WorldQuant, Veriton etc. It offers, possibly the most consistent multi-period performance in the industry. _ Ann. Return: ~11% since 1990s. Target Risk: ~5% volatility, <10% maximum drawdown. Allocation: Core holding. Allocations to be confirmed. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937220563-A3D35FPAK21M69V6H3TP/IMG_0650.jpg Stega Portfolio - Engish https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937135664-5FBRRB7HTBY2ZU9R4LN3/C3%2BYellow%2BBand%2Bby%2BAD%2B2017.jpg Stega Portfolio - Engish https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937352889-2MNV3OV4H1BZK5V4YWVS/DSC00684%2B%2528Large%2529.jpg Stega Portfolio - Engish https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937407901-7OAIWFK2DHUUHQY7S1AV/Lhotse%2B2013%2Bview%2BEverest%2BSE%2Bface%2Bdawn.jpg Stega Portfolio - Engish https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937446138-RQ9JCLBNT4FYL9QDNRXX/Lhotse%2Bcouloir%2B22%2BMay%2B2013.jpg Stega Portfolio - Engish https://www.stegacap.com/altiquant daily 0.75 2024-03-19 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Funds https://www.stegacap.com/reads daily 0.75 2021-09-24 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1609309555366-Q5NFX3HQKMSPQ509NYCZ/STEGA+trans+rectangle.png Investment Reads https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1632464679258-CEJJQ5FMNFHEQXT0DU69/165067_4da516ea5da74d08b069209d09f288fd_mv2.gif Investment Reads - Make it stand out S&P500 Equity Index https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1632454880715-45IALGQB4CMA6WRI664F/Eai5.gif Investment Reads - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1632036023922-ME8M21G5ZMP2TBY17YNS/165067_2096d63e7351441fa7b44268fd1a36c5_mv2.gif Investment Reads - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://www.stegacap.com/form daily 0.75 2025-01-03 https://www.stegacap.com/prulev-review daily 0.75 2025-02-07 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Prulev Losses https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1635658104444-2QVHV10SDBQHB2OXZWD4/c3521534-9cd7-11e4-adf3-00144feabdc0-1.jpg STEGA: Prulev Losses - Make it stand out Whatever it is, the way you tell your story online can make all the difference. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/9ead46fb-8ffd-4d57-a93c-ef35e40be783/STbondsFT.png STEGA: Prulev Losses - Make it stand out When bond yields go up, bond prices go down. https://www.stegacap.com/quick-reads daily 0.75 2024-03-20 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1709710513927-U1OD2BRK27LQD2USNQBR/GOAT2020.jpg Quick Reads - Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1709710513927-U1OD2BRK27LQD2USNQBR/GOAT2020.jpg Quick Reads - Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif Quick Reads - Investment Strategy Super normal normal https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/49985134481_5eecc486af_b.jpg Quick Reads - Divestment Guide https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643958637155-RQ52DKE19T1QR9TAUFOB/Drops.jpg Quick Reads - Vintage Review https://www.stegacap.com/divestment daily 0.75 2024-06-28 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Divestment Guide https://www.stegacap.com/gallery-jobs daily 0.75 2025-02-07 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1738899088034-I9KZS3M3PLFJKTRM2K8X/156106%2Bcopy.jpg Stega Jobs List - Japan Representative NATIVE PROFICIENCY OF JAPANESE LANGUAGE IS REQUIRED. JAPAN BASED POSITION. You will work alongside the Senior Management team to lead business development and investor relations for the region. Required Traits You are a proven, experienced hire with relevant sales / coverage background to financial institutions, pension and corporates among others. Ability to work effectively both independently and collaboratively in an international environment. Native ability to communicate effectively, both verbally and in writing, in Japanese. Ability to communicate in basic English. Benefits International work culture and commensurate renumeration package upon confirmation. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1517213920038-44A99QDXOKSYLT9TSPRJ/Ferrer-Bobet.jpg Stega Jobs List https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1695915596889-0NFX5YE7T8TZV4JY9C1H/image-asset.jpeg Stega Jobs List - Tokyo Internship Program (July 2024) As a member of a high-performing ‘management consultant’ intern team, you will work directly with our CEOs to develop our Japan growth plan with clear execution steps to achieve it. You will also lead our investor education strategy and be in charge of all content creation efforts. You are eligible to apply if you: Are a currently pursuing an Undergraduate/Master's degree with an expected graduation in 2024 / 2025 Have a minimum 3.2 cumulative collegiate grade point average on a 4.0 scale (or the equivalent) at an accredited 4-year college or university Duration July 2024 start for 4-8 weeks in Tokyo depending on university term end dates. The first week is typically reserved for introductions, practical lessons on asset management business and team building offsite. Required Traits Extremely bright, highly driven, entrepreneurial, quick learner with the ability to work collaboratively in a team and create an inclusive environment. Ability to break down and solve problems through broad based thinking and logical analysis. Comfortable with ambiguous, ever-changing situations. Native ability to communicate effectively, both verbally and in writing, in Japanese. Ability to communicate verbally in English for task and discussions. Benefits To comply with local requirements, the internship is unpaid however all expenses will be covered such as team building offsite, transportations, meals, weekly networking drinks and an expert wine masterclass. Outstanding candidates will be considered for an Apprentice role post graduation. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1738899088034-I9KZS3M3PLFJKTRM2K8X/156106%2Bcopy.jpg Stega Jobs List - Japan Representative NATIVE PROFICIENCY OF JAPANESE LANGUAGE IS REQUIRED. JAPAN BASED POSITION. You will work alongside the Senior Management team to lead business development and investor relations for the region. Required Traits You are a proven, experienced hire with relevant sales / coverage background to financial institutions, pension and corporates among others. Ability to work effectively both independently and collaboratively in an international environment. Native ability to communicate effectively, both verbally and in writing, in Japanese. Ability to communicate in basic English. Benefits International work culture and commensurate renumeration package upon confirmation. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710743470863-RWCPMOJQ2O2F5I8HQL9L/156106%2Bcopy.jpg Stega Jobs List - No open positions currently https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1696057136840-XCPQ2GVLGGGO348NJLND/156106%2Bcopy.jpg Stega Jobs List - Global Internship Program (1 July 2024) TOKYO BASED POSITION / INTERNSHIP. NATIVE PROFICIENCY OF JAPANESE LANGUAGE IS REQUIRED. As a member of a high-performing ‘management consultant’ intern team, you will work directly with our CEOs to develop our Japan growth plan with clear execution steps to achieve it. You will also lead our investor education strategy and be in charge of all content creation efforts. You are eligible to apply if you: Are a currently pursuing an Undergraduate/Master's degree with an expected graduation in 2024 / 2025 Have a minimum 3.2 cumulative collegiate grade point average on a 4.0 scale (or the equivalent) at an accredited 4-year college or university Duration 1 July 2024 start for 4-8 weeks in Tokyo depending on university term end dates. The first week is typically reserved for introductions, practical lessons on asset management business and team building offsite. Required Traits Extremely bright, highly driven, entrepreneurial, quick learner with the ability to work collaboratively in a team and create an inclusive environment. Ability to break down and solve problems through broad based thinking and logical analysis. Comfortable with ambiguous, ever-changing situations. Native ability to communicate effectively, both verbally and in writing, in Japanese. Ability to communicate in English. Benefits Stipend of US$1,000 per month. Global investment training by Fund Managers and team building offsite. Outstanding candidates will be considered for Management Associate role post graduation. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1696150920097-ECTEBWHCKMTNNOPP2L0W/156106%2Bcopy.jpg Stega Jobs List - Management Associate TOKYO BASED POSITION. NATIVE PROFICIENCY OF JAPANESE LANGUAGE IS REQUIRED. You will be mentored by the Senior Management team and exposed to various core functions such as business development, operations, compliance, investor relations and if suitable, portfolio management amongst others. At the end of the apprenticeship period, successful candidates will be considered for a suitable role depending on your overall performance, experience, abilities and fit among others. Required Traits You are a proven, extremely high-functioning generalist. We often find this skill set in top-quartile performers in leading management consulting firms, investment banks, tech firms, and fast-track civil servants with multiple rotations, among others. Quick learner, ambitious, entrepreneurial, and comfortable with ambiguous, ever-changing situations. Ability to work effectively both independently and collaboratively in an international environment. Native ability to communicate effectively, both verbally and in writing, in Japanese. Ability to communicate in English. Benefits Unprecedented access to learn directly from Senior Management & Fund Managers. International work culture and attractive renumeration package upon confirmation. Ability to be based in Tokyo or Singapore depending on business needs. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1653023137636-4F3UWY5J180878D4EFHG/1-HotelMdR%C2%A9A.Tyler200dpi13-cr-A.Tyler-200.jpg Stega Jobs List - Investor Servicing (Japanese lang.) WORK-FROM-ANYWHERE/HOME Language Requirements: Native, business level Japanese proficiency; written & spoken. Good communication skills in English and Japanese. Job Responsibilities: 1. Investor relations for Japanese language clients Clear explanation of investment strategy, market outlook, risk and fund terms. Timely investor on-boardings, due-diligence, documentations, maintenance. Working knowledge of AML / CFT, KYC documentations. 2. Fund Operations Provide high quality coordination with Singapore fund operations team. Work closely with the external Fund Administration and Custodians. 3. Company Operations Finance, payroll, bank reconciliation for Japan entity. Liaise and resolve audit queries with company auditors and outsourced management accountants. Other Requirements: 2 - 5 years of relevant working experience in finance industry. Sound knowledge of financial instruments, asset classes and fund practices. Proficient in Microsoft office, especially Excel. Organised, high level of accuracy and attention to detail. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1653012663530-KFAFFOJLIIN2YHBCVCFB/langhe-vineyards-panorama-barolo-village-piedmont-italy-europ-stevanzz-photography.jpg Stega Jobs List - Senior Fund Accountant Responsibilities: 1. Fund Operations Provide high quality efficient support to the Investment Team. Supervise the external Fund Administration of hedge fund and private equity portfolio. Prepare periodic estimate Net Asset Valuation (NAV), trade instructions, FX hedging instructions. Work closely with the external Fund Administration and Custodians. Liaise and resolve audit queries with fund auditors. 2. Company Operations Finance, payroll, bank reconciliation, internal audit, IRAS/GST filings. Liaise and resolve audit queries with company auditors. 3. Client Servicing Timely investor on-boardings, due-diligence, documentations, maintenance. Working knowledge of AML/CFT, KYC requirements. 4. Process Improvements Focus on efficient process designs, SAAS automations, growth scaling. Data security, PDPA compliance, management of remote work arrangements. Requirements: Degree in Accountancy or business-related disciplines with accounting professional certificate preferred. 2 - 5 years of relevant work experience in audit, fund administration or equivalent roles in financial / investment firms. Sound knowledge of financial instruments, international accounting standards and fund practices. Proficient in Microsoft office, especially Excel. High level of accuracy and attention to detail. Good english communication skills. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1653023137636-4F3UWY5J180878D4EFHG/1-HotelMdR%C2%A9A.Tyler200dpi13-cr-A.Tyler-200.jpg Stega Jobs List - Investor Servicing (Japanese lang.) (Copy) WORK-FROM-ANYWHERE/HOME Language Requirements: Native, business level Japanese proficiency; written & spoken. Good communication skills in English and Japanese. Job Responsibilities: 1. Investor relations for Japanese language clients Clear explanation of investment strategy, market outlook, risk and fund terms. Timely investor on-boardings, due-diligence, documentations, maintenance. Working knowledge of AML / CFT, KYC documentations. 2. Fund Operations Provide high quality coordination with Singapore fund operations team. Work closely with the external Fund Administration and Custodians. 3. Company Operations Finance, payroll, bank reconciliation for Japan entity. Liaise and resolve audit queries with company auditors and outsourced management accountants. Other Requirements: 2 - 5 years of relevant working experience in finance industry. Sound knowledge of financial instruments, asset classes and fund practices. Proficient in Microsoft office, especially Excel. Organised, high level of accuracy and attention to detail. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710743470863-RWCPMOJQ2O2F5I8HQL9L/156106%2Bcopy.jpg Stega Jobs List - Investment Operations Analyst / Associate (Copy) SINGAPORE OR TOKYO BASED POSITION. You will be mentored by the Senior Management team and exposed to various core functions such as investment operations, compliance, regulatory reporting, client servicing, accounting & finance, business development, and, if suitable, put on track for portfolio management, amongst other responsibilities. Required Traits You graduated with honors or equivalent. You are bright, very well-read, naturally curious, analytical, and capable of considering a wide range of perspectives with clarity. An accounting background is a plus. You have a customer-oriented approach, a pleasant disposition, and outgoing nature commonly found in roles such as customer service representatives and client facing teams. You are a proven, high-functioning generalist with the ability to learn across domains and are comfortable with collaborative, ambiguous, ever-changing situations. Native ability to communicate effectively, both verbally and in writing, in English. Ability to communicate in Japanese is a plus. Benefits Upon confirmation, 2 to 3 WFH days/week, Orchard Road office, S$60,000+/annum based on experience. International work culture with direct access to senior management and fund managers. Ability to be based in Tokyo or Singapore depending on business needs. https://www.stegacap.com/portofolio-jp daily 0.75 2025-07-23 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937220563-A3D35FPAK21M69V6H3TP/IMG_0650.jpg Stega Portfolio - Japanese - マルチ・ストラテジー (5%) コア・アロケーション Millennium、WorldQuant、Point72, などのマルチ戦略ファンドによる多様なポートフォリオ。 1990 年に設立され、すべての主要な資産クラスと投資戦略にわたって最大で1,500 億米ドルの資産を管理しています。 おそらく業界で最も多様であり、複数期間での一貫したパフォーマンスを提供します。 _ 年率換算リターン: 1990 年代以降 ~12% リスク: ボラティリティは最大 5%、最大 7%（1998年のドローダウン） ポートフォリオ: Millennium、WorldQuant、Point72. https://static1.squarespace.com/static/5a58299949fc2be1d668f6b7/65d0245389f8f211e81347fc/65d024620c41086050a8a910/1708139618317/ Stega Portfolio - Japanese https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937220563-A3D35FPAK21M69V6H3TP/IMG_0650.jpg Stega Portfolio - Japanese - マルチ・ストラテジー (5%) コア・アロケーション Millennium、WorldQuant、Point72, などのマルチ戦略ファンドによる多様なポートフォリオ。 1990 年に設立され、すべての主要な資産クラスと投資戦略にわたって最大で1,500 億米ドルの資産を管理しています。 おそらく業界で最も多様であり、複数期間での一貫したパフォーマンスを提供します。 _ 年率換算リターン: 1990 年代以降 ~12% リスク: ボラティリティは最大 5%、最大 7%（1998年のドローダウン） ポートフォリオ: Millennium、WorldQuant、Point72. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937407901-7OAIWFK2DHUUHQY7S1AV/Lhotse%2B2013%2Bview%2BEverest%2BSE%2Bface%2Bdawn.jpg Stega Portfolio - Japanese - クオンテッジ (25%) コア・アロケーション クオンテッジ・グローバル・ファンド は、グローバルマーケットにおける、ファクター投資、および非流動性リスクプレミアムエクスポージャーを有する最大 40 億米ドルのシステマティックファンドです。 2006 年に設立された同社の超多様なポートフォリオは、主要な流動性および非流動性資産クラスすべてにわたる約 300 の商品で構成されています。 おそらく業界で最も包括的なリスクプレミアムポートフォリオを提供します。 _ 年率換算リターン: 2006 年以来 ~20% リスク: ボラティリティ 25 ～ 30%、最大 45%（2008年のドローダウン） https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661846502267-3298N7TOH46D7Z5HQFXT/Kah%2BShin%2Bon%2Bthe%2BHillary%2Bstep.jpg Stega Portfolio - Japanese - クアントス (50%) サテライト・アロケーション クアントス・グローバル・ファンドは、グローバルマーケットにおけるファクター投資・リスクプレミアムエクスポージャーを有する新興のシステマティック・ファンドです。 クオンテッジの元 CIO によって 2021 年に設立された同社の多様なポートフォリオは、主要な流動資産クラスすべてに投資しています。 最大の資本効率を実現するために、おそらく業界で最も高い目標ボラティリティを設定しています。 _ リターン: 2024 年には 47%。 リスク: ボラティリティ 50%、最大 48%（2023年のドローダウン） https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1661937135664-5FBRRB7HTBY2ZU9R4LN3/C3%2BYellow%2BBand%2Bby%2BAD%2B2017.jpg Stega Portfolio - Japanese - その他 債券: 米国財務省短期証券, IBO1 ETF 株式: FTSE オールワールド (VWRA/VT ), S&P500 (CSPX/VOO) 売却/撤退済: プルレフ・グローバル・マクロ・ファンド: 任意のイベントドリブン型ティルトを備えたグローバル・マクロ・システマティック・ファンド（ボリューム40％）。 純粋なシステマティック戦略を上回り、2012年から2020年にかけてのリターンは年率 40% 以上と独自の裁量オーバーレイを提供していました。 2021/2022年には最大80%のドローダウンを経験。 >詳細についてはPrulev 売却ノートを参照してください。 - Gusto (米国): シリーズ B-2 (2016-22)、21% IRR、2.48x マネーマルチプル GoTo (インドネシア): シリーズ A (2016-23)、3% IRR、1.25 倍のマネーマルチプル https://www.stegacap.com/japanese daily 0.75 2024-07-02 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: 日本語 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569487132346-NXDY4IDMCK0I4X90K8GN/156107%252Bcopy%252B2.jpg STEGA: 日本語 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1719900083336-AUJ68XU6C7IOVKC9IYUI/image-asset.png STEGA: 日本語 - 偉大なファンドマネージャーたち https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif STEGA: 日本語 - Investment Strategy https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/Screenshot%252B2024-03-20%252Bat%252B12.21.00%252BPM.jpg STEGA: 日本語 - Divestment Guide https://www.stegacap.com/bahasa daily 0.75 2024-09-03 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: Bahasa https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569487132346-NXDY4IDMCK0I4X90K8GN/156107%252Bcopy%252B2.jpg STEGA: Bahasa https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1709710513927-U1OD2BRK27LQD2USNQBR/GOAT2020.jpg STEGA: Bahasa - Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif STEGA: Bahasa - Investment Strategy Super normal normal https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/49985134481_5eecc486af_b.jpg STEGA: Bahasa - Divestment Guide https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643958637155-RQ52DKE19T1QR9TAUFOB/Drops.jpg STEGA: Bahasa - Vintage Review https://www.stegacap.com/tamil daily 0.75 2024-06-25 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: தமிழ் https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569487132346-NXDY4IDMCK0I4X90K8GN/156107%252Bcopy%252B2.jpg STEGA: தமிழ் https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1709710513927-U1OD2BRK27LQD2USNQBR/GOAT2020.jpg STEGA: தமிழ் - Greatest Managers https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif STEGA: தமிழ் - Investment Strategy Super normal normal https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/49985134481_5eecc486af_b.jpg STEGA: தமிழ் - Divestment Guide https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643958637155-RQ52DKE19T1QR9TAUFOB/Drops.jpg STEGA: தமிழ் - Vintage Review https://www.stegacap.com/stega-portfolio-bahasa daily 0.75 2025-02-03 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139891187-U8Q8A9RL2PSIELEWLOGF/01.jpeg Stega Portfolio - Bahasa - Pelbagai Strategi (5 vol.) Peruntukan Teras Portfolio dana pelbagai strategi seperti Millennium, WorldQuant, Point72, Brevan Howard. Ditubuhkan sejak 1990, mereka menguruskan ~US$150 bilion aset merentas semua kelas aset utama dan strategi pelaburan. Ia menawarkan, mungkin prestasi berbilang tempoh yang paling pelbagai dan konsisten dalam industri. _ Pulangan Purata: ~12% sejak 1990-an Risiko: ~5% volatiliti, 7% maks. kerugian pada tahun 1998 Portfolio: Millennium, WorldQuant, Point72, Brevan Howard, Eisler, Hudson Bay https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139891187-U8Q8A9RL2PSIELEWLOGF/01.jpeg Stega Portfolio - Bahasa - Pelbagai Strategi (5 vol.) Peruntukan Teras Portfolio dana pelbagai strategi seperti Millennium, WorldQuant, Point72, Brevan Howard. Ditubuhkan sejak 1990, mereka menguruskan ~US$150 bilion aset merentas semua kelas aset utama dan strategi pelaburan. Ia menawarkan, mungkin prestasi berbilang tempoh yang paling pelbagai dan konsisten dalam industri. _ Pulangan Purata: ~12% sejak 1990-an Risiko: ~5% volatiliti, 7% maks. kerugian pada tahun 1998 Portfolio: Millennium, WorldQuant, Point72, Brevan Howard, Eisler, Hudson Bay https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139914766-6WYV8QMXKLFFWAMABTMN/02.jpeg Stega Portfolio - Bahasa - Quantedge (25 vol.) Peruntukan Teras Quantedge Global Fund ialah ~US$4 bilion dana sistematik dengan pasaran global, faktor and premia risiko tidak liquid. Ditubuhkan pada 2006, portfolio ultra-diversifikasi terdiri daripada ~300 instrumen merentas semua kelas aset utama and lain. Ia menawarkan, mungkin portfolio risiko-premia yang paling komprehensif dalam industri. _ Pulangan Purata: ~20% sejak 2006 Risiko: 25-30% volatiliti, 45% maks. kerugian pada tahun 2008 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139919591-WVA1SYDGFADN9X66E55R/03.jpg Stega Portfolio - Bahasa - Quantos (50 vol.) Peruntukan Satelit Quantos Global Fund ialah dana sistematik baru muncul dengan pasaran global & pendedahan premia risiko faktor. Diasaskan pada 2021 oleh bekas CIO Quantedge, portfolio terpelbagainya melabur merentas semua kelas aset cair utama. Ia menawarkan, mungkin volatiliti sasaran tertinggi dalam industri untuk kecekapan modal maksimum. - Pulangan purata: 47% pada 2024. Risiko: 50% volatiliti, 48% maks. kerugian pada tahun 2023. https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139923610-CO8UX4NKP60AEA2SMBTG/04.jpg Stega Portfolio - Bahasa - Lain-lain Peruntukan Satelit Bon: Bil Perbendaharaan Amerika Syarikat, IBO1 ETF Ekuiti: FTSE All-World (VWRA/VT), S&P500 (CSPX/VOO) Penjualan / Keluar: Dana Makro Global Prulev: Dana sistematik makro global (40% vol.) dengan kecondongan didorong peristiwa mengikut budi bicara. Ia menawarkan tindanan budi bicara yang unik yang mengatasi strategi sistematik tulen dengan pulangan purata lebih 40% dari 2012 hingga 2020 sebelum mengalami ~80% pengeluaran kerugian pada 2021/22. Rujuk kepada >Nota Penjualan Prulev Gusto (AS): Siri B-2 (2016-22), 21% IRR, 2.48x Wang Berganda GoTo (Indonesia): Siri A (2016-23), 3% IRR, 1.25x Wang Berganda https://www.stegacap.com/portfolio-tamil daily 0.75 2024-10-23 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139891187-U8Q8A9RL2PSIELEWLOGF/01.jpeg Stega Portfolio - Tamil - Multi-Strategy (5 vol.) Millennium, WorldQuant, Point72, Brevan Howard போன்ற பல உத்தி நிதிகளின் போர்ட்ஃபோலியோ. 1990 முதல் நிறுவப்பட்டது, அவர்கள் அனைத்து முக்கிய சொத்து வகுப்புகள் மற்றும் முதலீட்டு உத்திகளில் ~150 பில்லியன் அமெரிக்க டாலர்களை நிர்வகிக்கின்றனர். இது தொழில்துறையில் மிகவும் பன்முகப்படுத்தப்பட்ட மற்றும் நிலையான பல கால செயல்திறனை வழங்குகிறது. _ சராசரி வருவாய்: 1990களில் இருந்து ~12% ஆபத்து: ~5% ஏற்ற இறக்கம், அதிகபட்சம் 7%. 1998 இல் இழப்பு போர்ட்ஃபோலியோ: Millenium, WorldQuant, Point72, Brevan Howard, Eisler, Hudson Bay https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139891187-U8Q8A9RL2PSIELEWLOGF/01.jpeg Stega Portfolio - Tamil - Multi-Strategy (5 vol.) Millennium, WorldQuant, Point72, Brevan Howard போன்ற பல உத்தி நிதிகளின் போர்ட்ஃபோலியோ. 1990 முதல் நிறுவப்பட்டது, அவர்கள் அனைத்து முக்கிய சொத்து வகுப்புகள் மற்றும் முதலீட்டு உத்திகளில் ~150 பில்லியன் அமெரிக்க டாலர்களை நிர்வகிக்கின்றனர். இது தொழில்துறையில் மிகவும் பன்முகப்படுத்தப்பட்ட மற்றும் நிலையான பல கால செயல்திறனை வழங்குகிறது. _ சராசரி வருவாய்: 1990களில் இருந்து ~12% ஆபத்து: ~5% ஏற்ற இறக்கம், அதிகபட்சம் 7%. 1998 இல் இழப்பு போர்ட்ஃபோலியோ: Millenium, WorldQuant, Point72, Brevan Howard, Eisler, Hudson Bay https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139914766-6WYV8QMXKLFFWAMABTMN/02.jpeg Stega Portfolio - Tamil - Quantedge (25 vol.) Quantedge Global Fund என்பது உலகளாவிய சந்தைகள், காரணி மற்றும் திரவமற்ற ஆபத்து பிரீமியா வெளிப்பாடுகள் ஆகியவற்றைக் கொண்ட ~US$3 பில்லியன் முறையான நிதியாகும். 2006 இல் நிறுவப்பட்டது, அதன் தீவிர-பன்முகப்படுத்தப்பட்ட போர்ட்ஃபோலியோ அனைத்து முக்கிய திரவ மற்றும் திரவ சொத்து வகுப்புகளிலும் ~300 கருவிகளைக் கொண்டுள்ளது. இது தொழில்துறையில் மிகவும் விரிவான ரிஸ்க்-பிரீமியா போர்ட்ஃபோலியோவை வழங்குகிறது. _ சராசரி வருவாய்: 2006 முதல் ~19% ஆபத்து: 25-30% ஏற்ற இறக்கம், அதிகபட்சம் 45%. 2008 இல் இழப்பு https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139919591-WVA1SYDGFADN9X66E55R/03.jpg Stega Portfolio - Tamil - Quantos (50 vol.) Quantos Global Fund என்பது உலகளாவிய சந்தைகள் மற்றும் காரணி ரிஸ்க் பிரீமியா வெளிப்பாடுகளைக் கொண்ட ஒரு வளர்ந்து வரும் முறையான நிதியாகும். Quantedge இன் முன்னாள் CIO ஆல் 2021 இல் நிறுவப்பட்டது, அதன் பன்முகப்படுத்தப்பட்ட போர்ட்ஃபோலியோ அனைத்து முக்கிய திரவ சொத்து வகுப்புகளிலும் முதலீடு செய்கிறது. இது அதிகபட்ச மூலதன செயல்திறனுக்காக தொழில்துறையில் அதிக இலக்கு ஏற்ற இறக்கத்தை வழங்குகிறது. _ சராசரி வருவாய்: ஜூன் 2024 YTD இல் 52%. ஆபத்து: 50% ஏற்ற இறக்கம், அதிகபட்சம் 48%. 2023 இல் இழப்பு https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1708139923610-CO8UX4NKP60AEA2SMBTG/04.jpg Stega Portfolio - Tamil - மற்றவைகள் பத்திரங்கள்: அமெரிக்க கருவூல பில்கள், IBO1 ETF பங்குகள்: FTSE ஆல்-வேர்ல்ட்(VWRA/VT), S&P500 (CSPX/VOO) விலக்குதல் / வெளியேறுதல்: Prulev Global Macro Fund: ஒரு உலகளாவிய மேக்ரோ சிஸ்டமேடிக் ஃபண்ட் (40% தொகுதி.) விருப்பமான நிகழ்வு-உந்துதல் சாய்வு. 2021/22 இல் ~80% அதிகபட்ச இழப்பை சந்திக்கும் முன், 2012 முதல் 2020 வரை 40%க்கும் அதிகமான சராசரி வருவாயுடன் தூய முறையான உத்திகளை விஞ்சும் தனித்துவமான விருப்ப மேலடுக்கை வழங்குகிறது. ப்ருலேவ் விலக்கு குறிப்பைப் பார்க்கவும் Gusto (அமெரிக்கா): தொடர் B-2 (2016-22), 21% IRR, 2.48x பணம் பல GoTo (இந்தோனேசியா): தொடர் A (2016-23), 3% IRR, 1.25x பணம் பல https://www.stegacap.com/greatest-jp daily 0.75 2024-07-02 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1569476609006-JNOHM8P0YMIFH9FFELH9/STEGA+trans+rectangle.png STEGA: 偉大なファンドマネージャーたち https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/c267f6cf-be27-4a02-b496-f7fe6145199d/GOAT2023%2BJP.png STEGA: 偉大なファンドマネージャーたち https://www.stegacap.com/quick-reads-jp daily 0.75 2024-07-02 https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1719900083336-AUJ68XU6C7IOVKC9IYUI/image-asset.png Quick Reads 日本語 - 偉大なファンドマネージャーたち https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1719900083336-AUJ68XU6C7IOVKC9IYUI/image-asset.png Quick Reads 日本語 - 偉大なファンドマネージャーたち https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1643959603599-CPUFKRCLXSOIGJRF838L/InitialDcupdrift.gif Quick Reads 日本語 - Investment Strategy https://images.squarespace-cdn.com/content/v1/5a58299949fc2be1d668f6b7/1710908608307-MOJW1G1XQGC6ZSSM3GXD/Screenshot%252B2024-03-20%252Bat%252B12.21.00%252BPM.jpg Quick Reads 日本語 - Divestment Guide https://www.stegacap.com/japanrep/apply daily 0.75 2025-02-07 https://www.stegacap.com/institutions daily 0.75 2024-06-28 https://www.stegacap.com/access daily 0.75 2025-07-24 https://www.stegacap.com/q2waitlist daily 0.75 2024-04-30 https://www.stegacap.com/access-2 daily 0.75 2024-04-30 https://www.stegacap.com/sst daily 0.75 2024-10-21