Introduction

Blackboard is committed to providing forward-looking solutions navigating uncertain financial markets


Heightened Market Volatility

Rising Interest Rates

    - Elevated Expected Rates of Return 

Equity Market Bifurcation

    - Increased Complexity in Where to invest 

Deteriorating Asset Quality

    - Need for Prudence in Illiquid Investments 

Blackboard's Strategic Solutions

Strategic Allocation Away from Rate-Vulnerable Assets

Real Yield-Driven Investments and Active FX Exposure Management

Adaptive Equity Strategies for a Bifurcated Market

Improved Approaches to Alternative assets and Due diligence

Dynamic Asset Allocation

Equity : Global Equity, Domestic Equity, 

Futures and Derivatives

FX : G7 and KRW

Fixed income : On/Offshor IG grade bonds and Treasuries

Mezzanine : CB/BW/EB

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Investment Allocation Process

Unconstrained Tactical Asset Allocation (TAA)

Dynamically adjusting asset and cash allocations based on short-to-medium-term market outlooks and active monitoring of investor sentiment

completely free from rigid, traditional models. 

Security Selection Process


IDENTIFY


TARGET


PRIORITIZE


SCENARIO


Identify Multi-Baggers



Generating alpha via multi-scenario modeling and precise target price execution. 

Purpose Oriented Investment



Targeted Security Selection Independent of Sector Allocation 

Prioritize Absolute Return


Benchmark-Agnostic Approach Targeting Absolute Returns 


Systematic Risk Management with Position-Level MDD Limits


Capital Lifecycle Management



Dynamic Weighting via Investment Lifecycle Analysis and Yield Curve Positioning 

Security Selection Process


IDENTIFY


Identify Multi-Baggers

Generating alpha via multi-scenario modeling and precise target price execution.


TARGET


Purpose Oriented Investment

Targeted Security Selection Independent of Sector Allocation


PRIORITIZE


Prioritize Absolute Return

Benchmark-Agnostic Approach Targeting Absolute Returns

Systematic Risk Management with Position-Level MDD Limits


SCENARIO


Capital Lifecycle Management

Dynamic Weighting via Investment Lifecycle Analysis and Yield Curve Positioning

Notice

Tel. 02-542-2920 | Fax. 02-542-2921 | contact@blackboardasset.com
Addr. 4F PSG, Dosan-daero 171, Gangnam-gu, Seoul, Republic of Korea