Mr. Aaron Pek Shih Yung joined Pheim Asset Management Sdn Bhd (“PAMSB”) in 2020. He obtained his ACCA (“Association of Chartered Certified Accountants”) charter while studying at Sunway University, and is currently also pursuing the CFA (“Chartered Financial Analyst”) charter.
Mr. Aaron has more than 5 years of industry experience, covering both equities and fixed income (primarily in the US and Malaysian markets). His previous sector coverage included Consumer, Banking, O&G, Technology, Utilities and Airlines. He is also well-informed on global macro.
At his previous companies, Mr. Aaron has learned a wide spectrum of investment strategies which include the evaluation of investee companies (e.g. cash flow sustainability, incremental debt capacity, risk management) and explored different fixed income structures (e.g. vanilla, convertibles, zero-coupon). Mr. Aaron also participated in reducing the portfolio’s tracking error & maximise drawdown, optimizing Sharpe ratio, and providing feedback on macro strategy and factor investing.
Additionally, Mr. Aaron was involved in producing equity research reports on behalf of his previous firm and supported the business function at the operational level.
His strengths as an equity analyst include having a love for numbers and detail, possessing a comprehensive understanding of stocks in a business context, and being highly passionate and energetic about investments.