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In these articles the quantitative investment manager RQI Investors highlights a range of topical issues in financial markets and quantitative investing.

Fund Performance and documents

Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selections.

Management speak can conceal future performance wins and woes

What if we could find investment opportunities based on how people say things, as much as what they say?

Reduce carbon without sacrificing returns – can investors have it all?

Dialling down carbon intensity in portfolios could have less of an impact on risk and return than some might think, but the impact will vary depending on the sectors, styles and regions investors are weighted towards. Globally oriented investors can potentially reduce carbon intensity with a small addition of tracking error, but those wanting to address carbon intensity with a high exposure to Australian stocks might find it more difficult.

Diversified Alpha Strategy | RQI Investors

Diversified Alpha is a core systematic strategy designed to deliver consistent, risk-adjusted returns above the benchmark, with Environmental, Social and Governance (ESG) considerations embedded into the process.

Quantitative Value Strategy | RQI Investors

RQI Investors’ quantitative value strategies have a long history of outperformance versus peers and value indices. Our disciplined, highly active, and repeatable value investing process provides investors with a benchmark unaware, diversified equity portfolio that is cost competitive versus fundamental active stock pickers.

Value’s revival, is it here to stay?

It’s hard not to react to what the markets are doing. It can be tempting to sell out of certain asset classes or follow the herd to the ‘next best thing’ but fortune favours the patient investor.

RQI Investors: Active quant funds | First Sentier Investors

Discover how our equity managers with one of Australia's longest track records provide capital and income growth by investing in the Australian share market.

A Note on Prospect Theory and the Disposition Effect

Conventional economic theory assumes individuals are perfectly rational in their decision making under uncertainty. This is usually known as expected utility theory. It is different to prospect theory, which represents more how people actually behave (“irrationally”?) rather than how they are expected to behave.

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First Sentier Investors became a Certified B Corporation in November 2022 with a score = 107.2, noting that the passing score is 80. Please visit the B Corp Directory to view our report and for additional information regarding the assessment process.

Copyright © First Sentier Investors (Australia) Services Pty Ltd 2024, (part of First Sentier Investors, a global asset management business. First Sentier Investors is ultimately owned by Mitsubishi UFJ Financial Group, Inc MUFG.)

In the EU: This is a marketing communication. The fund(s) mentioned here may or may not be registered for marketing to investors in your location. If registered, marketing may cease or be terminated in accordance with the terms of the EU Cross Border Distribution Framework. Copies of the prospectus (in English and German) and key investor information documents in English, German, French, Danish, Spanish, Swedish, Italian, Dutch, Icelandic and Norwegian, along with a summary of investors' rights are available free of charge at firstsentierinvestors.com

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