閉じる

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. 

Discover more
閉じる

FSSAインベストメント・マネージャーズは、アジア・パシフィック、中国、インド、東南アジア及びエマージング株式のスペシャリスト

詳しく見る
閉じる

私たちの戦略は非常にシンプルです。ハイ・クォリティなインフラ企業(非上場)を見つけ出し精査及び事業計画のシミュレーションを行います。そして取得したアセットについては、経営陣と共にイノベーションの追求、ESGに則ったプロアクティブなアセット・マネジメントをひたむきに続けています。

詳しく見る
閉じる

formerly Realindex Investments

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.

Discover more
閉じる

スチュワート・インベスターズは、1988年の運用開始以降、お客様に代わって長期的な時間軸のもとでポートフォリオを運用(20年超の保有を行う場合も)

詳しく見る

Diversified Alpha Strategy

Diversified Alpha Strategy

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. 

We build portfolios using a combination of powerful data analysis and expert human oversight, selecting stocks from a universe of more than 2000 companies across developed and emerging markets. These companies are chosen for their ability to deliver outperformance. 

Our proprietary process and experienced team identifies alpha insights using data science and a wide range of data sources, from conventional accounting measures through to machine learning and textual analysis. ESG insights are incorporated into the process and can be used as a source of alpha.

Why invest in Diversified Alpha?

  • Core exposure to Australian and global markets with a focus on consistent outperformance

  • ESG embedded into process and portfolio

  • Based on a systematic investment process run by experienced portfolio managers

  • Combines powerful data analysis with expert human insight

  • Ability to customise risk profile and ESG parameters to meet client needs