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Model Portfolio

Stay invested through any season

Welcome to Portfolio Seasons, our all-weather Model Portfolios, built for different market cycles and curated to meet different investment goals. Our economists and research teams have constructed six different portfolios to meet the needs of sx different types of investment styles.

Using our proprietary methodologies, these model portfolios aim to help investors stay invested in ASEAN and global equities through different market cycles and different investor risk-return profiles; Value, Momentum, Growth, Quality, Low Volatility and Balanced.

Which trade is still going strong? What about Value Rotation? Where are the opportunities in Small-Cap and Mid-Cap stocks? Our research and quantitative models provide a glimpse into how investors can navigate their way through complex investment decisions to suit their risk-return profiles.

Our portfolio strategy team uses modern portfolio science to analyse how different investment styles and quantitative factors perform in various market cycles.

Model Portfolio is available only to clients. To access Model Portfolio, please speak to your Maybank salesperson. Contact Us