Soni Kusumo Wibowo

Bahana TCW is an active, prudent manager which utilizes bottom-up and top-down approaches to perform qualitative and quantitative analyses on the fundamental condition of investee companies including management background, sector, business strategy, corporate performance, financial condition and return rate. The firm emphasizes fundamental analysis and macroeconomics to make investment decisions. They prioritize stocks with high market capitalization values, aiming to reduce market liquidity risk. Their risk management consists of in-depth analysis of company/issuer background, diversifying investments between a variety of issuers, capital market instrument and money market, types and sectors of stocks and strictly adhering to internal compliance policies, investment strategies and regulations.