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At AlbaCore, we focus on the long-term. As one of Europe’s leading alternative credit specialists, we invest in private capital solutions, opportunistic and dislocated credit, and structured products. 

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Specialist in Asia Pacific, Japan, China, India and South East Asia and Global Emerging Market equities.

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Our philosophy is very simple. We are constantly searching for high quality businesses and when we acquire them, we will work relentlessly with them to create long-term sustainable value through innovation, ESG-led and proactive asset management.

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Leader in active quantitative equities across Australian equities, global equities, emerging markets and global small companies.

Backed by a unique blend of research, portfolio construction and risk management, focused on uncovering original insights and translating them into investment strategies that are active and systematic, aiming to generate alpha.

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Specialists in equity portfolios in Asia Pacific, emerging markets, global and sustainable investment strategies

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Glossary

Glossary

Glossary of investment terms

The quantitative investing universe can be confusing - whether you might have been afraid to ask or yet to discover these terms, we’re here to help.

Active investing vs passive investing

Alpha

Alpha signals

Australian large and small companies

Benchmark

Benchmark-agnostic

Board and senior management diversity-based signals

Capital and income growth

Carbon efficiency-based signals

Core Value

Developed equities

Emerging market equities

Factor-based models

Fundamental investing

Global small caps

Intrinsic or book value

Market capitalisation

Quant house

Quantitative active equities investing

Value investing

Value traps

Value-tilt

Yields

Want to know more?

Contact your Relationship Manager