Goldstream Capital Management LTD

Investment Strategy

Goldstream Capital Management Ltd manages diversified investment portfolios with a primary focus on listed equities and derivative instruments across global markets, particularly in the United States and Asia. The firm's recent 13F filings indicate an active, research-driven approach that includes high-conviction positions in large-cap technology stocks and dynamic options strategies. Their strategy emphasizes tactical asset allocation, risk management, and the use of both directional and hedging positions to navigate market volatility. The firm seeks alpha through both fundamental and quantitative analysis and generally maintains long/short strategies with opportunistic exposure to growth sectors.