The focus here is transparency, liquidity, and clear risk management.

* Verified returns March 2016 - Dec 2024 

REsearch

The investment process is macro-aware and valuation-driven, with an emphasis on understanding risk before return.

Decisions are made across liquid, publicly traded markets, focusing on where prices diverge meaningfully from fundamentals.

RISK & CAPITAL CARE

Capital allocation is designed to prioritise downside control and resilience across market cycles.

Position sizing, diversification, and liquidity are treated as core inputs, not afterthoughts.

Exposure and positioning are visible in real time on supported platforms.

ONGOING COMMUNICATION

Portfolio changes and risk considerations are communicated regularly through platform updates and periodic commentary.

The objective is clarity and context, not constant activity.

 

Have Any Questions?

Feel Free to drop us any questions via the following:

LinkedIn: https://www.linkedin.com/in/zechariah-zheng/

eToro wall: @Fundmanagerzech

YouTube Channel: @Fundmanagerzech

Instagram: @fmzech

 
This is for information purposes only as Zechariah Zheng, or any associated parties with the author of the website, is not registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. 

Zechariah Zheng, or any associated parties with the author of the website, cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing.

Zechariah Zheng, or any associated parties with the author of the website, in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Zechariah Zheng, or any associated parties with the author of the website, accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.