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Precision in Every
Investment Decision
Founded in 2021, APG Partners Consultancy Inc. was established to apply a more disciplined, systematic approach to investing in Philippine equities. By combining quantitative frameworks with real-world market experience, the firm seeks to identify opportunities and navigate changing market conditions with consistency.
The team brings together experience in investment management, financial analysis, and portfolio construction, supported by a structured, rules-based process. APG works with individuals and institutions seeking a more methodical approach to equity investing—one that focuses not only on returns, but also on managing downside risk across different market environments.
The Quantitative Edge
DATA ACQUISITION
APG sifts through the PSE investment universe drawing price action, fundamental data, and macro trends—organized into a consistent framework to support stock selection and portfolio decisions.
Uses a quant model to rank stocks based on signals, driving disciplined allocation toward high-ranking names
Portfolio weights are systematically determined based on quant rankings, position on risk-adjusted high alpha names while dynamically adjusting overall market exposure
The model is reviewed daily using factor returns, with portfolio exposures adjusted by trimming or adding positions accordingly.
DISCIPLINED, REPEATABLE PROCESS
While results may vary across individual years, the strategy is built on a disciplined, rules-based process designed to navigate different market conditions.
