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Waimak Asset Management

Waimak Asset Management (WAM)  is an actively managed equity momentum system combining discretionary stock selection with a quantitative market model overlay. We aim to deliver directional alpha while providing downside protection using advanced market timing and portfolio management techniques. WAM then creates and manages custom portfolios based on our proprietary trading system. Client’s portfolios are then managed and actively rebalanced by our

investment team to optimise capital allocation.

Investing in Australia's fastest-growing, top momentum leaders on the ASX. 

Why Waimak?

An active portfolio of our favorite
ASX leaders.
Timing strategy and market model overlay.
Access to a mix of different blended portfolios.
Access to
corporate actions.
Ability to sell short during periods of market uncertainty.
A focus on risk management.
 
 

 Contact Us

For any inquiries, please use the contact form below or email us directly:
our address

4 Upton Rd, St Kilda
3182, Victoria

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you can fill in the following contact:

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