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| HOME > BUSINESS OVERVIEW > Proprietary Trading |
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| Proprietary Trading |
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Global investment; committed to risk management to achieve stable profits
![]() A Ultimate Trading Team; Broadened Scope Research
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Concord Securities' main business involves buying and selling domestic and foreign securities approved by the competent authority to obtain capital gains. In response to the increasingly globalized investment environment and industrial competition, restrictions on domestic and foreign securities-related transactions have been gradually lifted, while the investment team actively strengthened global research on the overall economy, stocks, foreign exchange markets, and industrial trend, in order to increase capital market sensitivity from a macro perspective. The investment scope covers multiple industries including semiconductors, communications, IT, optoelectronics, new energy, raw materials, consumer and e-commerce.
The investment team predicts the flow of global asset allocation, and sets up indicators via macroeconomic and policy research on developed countries and emerging countries in the Asia-Pacific Region, supplemented with chip analysis and technical analysis for investment matters such as stock allocation and selection. We aim to deepen industrial research by unraveling the industry value chain, analyzing corporate competitiveness, establishing the company's business forecasting model, seeking industry and corporate value, and expanding investment to the international market. The team upholds the spirit of professional division of labor and mutual assistance and support to achieve target profits.
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![]() Committed to risk management to achieve stable profits
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Concorde Securities' proprietary trading department has been focusing on "investment portfolio management" for systematic risk assessment of the financial environment, risk management, and stable profit growth. The investment portfolio is mainly based on changes in the global economic environment and industrial development trends, conducting inter-market and cross-regional industry selection based on economic and industrial fundamental research in order to achieve investment growth, and improving stability and risk management by ��market diversification."
Through diversified business development, we continued nurturing and recruiting the talents with high professionals, intensifying the investment and research regarding international major stock markets, stock exchange and financial products, in order to avoid risks by different product operations and improve business performance. It is expected to make our company's fund more efficient and create the best returns to our shareholders by the professional research and analysis, professional brokers, and rigorous risk control.
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