Three years may not seem long, but it is enough to define a clear direction. For BeQ Holdings, this journey has been built upon a core foundation: data, index systems, and technology. The 3rd anniversary event was not only a milestone marking growth, but also an opportunity to clarify how the firm approaches the market with greater structure, discipline, and scalability.
At the “BeQ Holdings 3rd Anniversary Celebration”, the presentation by Dr. Mai Huu Minh – Co-Founder of BeQ Holdings and a leading expert in global index system architecture and capital structuring, offered a foundational perspective. With over three decades of experience in global financial markets and a former R&D Director within the NYSE Euronext system (MONEP – MATIF), he has been instrumental in designing numerous investment indexes and quantitative models across Europe. He is also among the few experts pioneering the integration of data science and structured methodologies into the core of investment strategies.
Rather than viewing indexes purely as measurement tools, his approach transforms them into an “operational infrastructure”—where every investment decision can be standardized, validated, and continuously optimized. During the conference, he emphasized the importance of applying developed market thinking to emerging markets like Vietnam, where data remains fragmented and market behavior is still heavily influenced by sentiment.
At the heart of this approach lies a critical question: how can indexes evolve from passive benchmarks into active engines for investment strategy execution?
Central to the answer is a vast ecosystem of over 100,000 indexes and indicators, covering both Vietnamese and global markets, alongside tens of thousands of sentiment indicators such as Fear & Greed, Volatility, and Imbalance. These indexes are developed across multiple layers—from market-level, sector, and style indexes to factor-based and AI-driven indexes—creating a multi-dimensional analytical framework that enables investors to make decisions based on structured data rather than intuition.
A standout within this system is the BeQ VNX Top 10 Superstar Index—a tradable index designed for direct implementation into investment strategies. By selecting the Top 10 stocks based on liquidity and free-float adjusted market capitalization, combined with a periodic review mechanism, the index captures companies with strong market-leading potential while serving as an optimized portfolio framework.
Building on this foundation, the Superstar Fund (80/20 model) integrates both growth and risk hedging, utilizing VN30 futures contracts. This structure reflects a more balanced approach—focusing not only on return generation but also on proactive risk management during periods of market volatility.
Another notable direction is the BeQ VNX Family Business Indexes, which focus on family-owned enterprises—a segment characterized by distinct features in governance, ownership, and long-term strategy. Standardizing this segment into an index system not only helps identify investment opportunities, but also reflects a key structural component of the Vietnamese economy.
On a broader scale, the BeQ Global Dynamic Multi-Asset Indexes expand analysis across multiple asset classes. These indexes integrate equities, commodities such as oil and gold, digital assets like Bitcoin, thematic ETFs, and US Treasury yields. With a multi-asset structure and periodic review mechanism, this is not merely an index—it is a dynamic asset allocation framework aligned with economic cycles.
All of these systems are powered by the CCPI (Cloud Computing Platform for Investment), enabling rapid index creation, backtesting, and investment model development. This significantly shortens the gap between investment ideas and execution, while moving investment management closer to a process that is measurable, testable, and continuously optimized.
Beyond listed markets, this approach also extends to long-term wealth management through the Family Office model. As the objective shifts from maximizing returns to preserving and growing wealth across generations, index systems serve as a foundation to standardize asset allocation, control risk, and maintain investment discipline.
The presentation by Dr. Mai Huu Minh at the BeQ Holdings 3rd anniversary event therefore goes beyond introducing specific index products. More importantly, it highlights a clear direction: when data is structured into systems and every strategy can be validated through data, indexes are no longer just reference tools—they become a core infrastructure that creates sustainable competitive advantage in modern investment.
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