Precision Insights, Disciplined Risk Management, Enduring Growth
Strategic Oversight for Global Investment Excellence
Leeway Trading Group, a Hong Kong-based holding company, drives long-term value through disciplined investment strategies and market expertise. We manage a focused portfolio of subsidiaries, including our US-based entity specializing in proprietary investments across stocks, ETFs, and diversified assets.
Our approach centers on rigorous market analysis and robust risk management to optimize performance in dynamic global markets. With a commitment to compliance, transparency, and operational excellence, we leverage our cross-border presence to navigate opportunities with precision.
Headquartered in Hong Kong, Leeway Trading Group combines strategic vision with data-driven insights, ensuring sustainable growth for our investments. Learn more about our mission and portfolio approach.
Our Approach
Data Driven Insights
Data-driven insights harness extensive macroeconomic datasets—encompassing sentiment, economic indicators, market regimes, and global trends—to fuel probabilistic decision-making, where strategies are rigorously backtested against historical performance to simulate potential outcomes and optimize asset allocation.
Risk Management
Risk management overlay that integrates a top-down approach by analyzing broader market regimes and secular trends to guide overall portfolio positioning and ensure alignment with macroeconomic trends. Complementing this, the bottom-up methodology employs granular views Volatility and Momentum to evaluate individual assets (e.g., stocks, ETFs,) for bullish or bearish signals, confirming their fit within the top-down framework. This dual-layered strategy enables disciplined, conviction-driven adjustments to navigate phase transitions effectively thereby maximizing upside capture while minimizing downside exposure.
"Markets are the ultimate humbling experience; every day is a new challenge to learn, adapt, and conquer."
– Paul Tudor Jones