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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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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.
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グローバル・クレジット戦略 - 運用チーム
This quarterly review provides market insights and outlook for the global credit income strategy. learn more.
This quarterly review provides market insights and outlook for the global credit income strategy. learn more.
This quarterly review provides market insights and outlook for the global credit income strategy. learn more.
This quarterly review provides market insights and outlook for the global credit income strategy. learn more.
Albacore capital group is one of europe’s leading alternative credit specialists, investing in private capital solutions, opportunistic and dislocated credit, clos, and structured products.
This is the third article of our four-part asian fixed income series. we will explore how asian investment grade corporate bonds act as a complement to global credit from an asset allocation perspective and how it helps to achieve diversification. view for more details.
Learn how our global credit income strategy can help generate diversified investments. we go the extra mile to navigate risks and opportunities in global markets.
global credit markets have been challenged in 2018 and spreads have widened. asian issuers have not been immune from this volatility. following another default by a chinese issuer, we take stock of where markets are currently, what opportunities (if any) are present in the region, a...
Leading global investment manager, first sentier investors (fsi), has entered into a strategic partnership with a leading european credit manager, albacore capital group (albacore), making a majority investment in the business.
Declining cash rates and investors’ healthy appetite for risk saw high yield credit spreads fall sharply in 2019, resulting in favourable returns from the asset class. in this update, matt philo and jason epstein, co-heads of high yield, outline some of the factors that might affect sentim...
Leading global investment manager, first sentier investors, and boutique european alternative credit manager, albacore capital group limited (albacore) have received all regulatory approvals pertaining to their strategic partnership.
We consider ESG risks to be factors that may place business value at risk. Companies at risk are identified using both external providers and our own internally driven research, which is based on a systematic and extensive company meeting program.
The paper highlights the investment case of investing into asian fixed income as an individual asset class, supported by the recent development of asian credit market and strong outlook within the region. view for more details.
Learn about investing in fixed income today. First Sentier Investors' on-the-ground teams share investment ideas uncovered in developed and emerging markets.
当社の運用チームが投資環境及び資産クラスについての視点をまとめたレポートをアップデートしています
We are entering a new era. The year 2024 will be unpredictable and clouded by many uncertainties. It will be marked by geopolitical risks, the ongoing taming of the inflation beast, and how the US Presidential election will impact markets.
大手グローバル資産運用会社であるファースト・センティア・インベスターズとブティークの欧州オルタナティブ・クレジット運用会社であるアルバコア・キャピタル・グループ・リミテッド（以下アルバコア）は、両社の戦略的パートナーシップの構築にかかる必要な許可を取得しました。
Leading global investment manager, first sentier investors (fsi), today announced the outcome of a review of its existing investment capabilities against its strategy.
Leading global investment manager, first sentier investors (fsi), has appointed kate turner as global head of responsible investment (ri) and bolstered its ri team with four new appointments.
Over the last few years, valuations have generally become expensive in our universe of quality companies. Valuations reaching these levels remind me of the mistakes I made running into the 2008 crash.
ファーストステート・インベストメンツは新たなブランドであるファースト・センティア・インベスターズになります。 これまでもリサーチ重視のアクティブ運用会社としての実績を積み上げてきましたが、これからもあくなき探求心とみなぎる活力をもって、お客様のために継続的かつ長期的な実績を達成すべく、新たな道を歩み続けます。 ※ 「センティア」は「道すじ・道程」を意味するフランス語です。
Leading global investment manager, first sentier investors (fsi), today announced the appointment of yoshiki ueno to the role of deputy chief executive officer.
First sentier investors, a leading global investment manager, is pleased to announce the appointment of amanda gazal as the new chief operating officer (coo). in this role, gazal who will be based in the sydney office, will be responsible for overseeing the company's day-to-day operations ...
This timeline highlights some of the market events during the last few weeks and how our experienced team has navigated the market volatility. We also highlight what to look out for in the weeks ahead and highlight some positives amongst all the negative news.
Familiar challenges remain in 2020. on the one hand, manufacturing activity and global trade has slowed substantially and expected returns are relatively low across asset classes.
Find out how our seven fixed income investment specialists can help diversity your portfolio and and deliver a higher yield than bank deposits alone.
First Sentier Investors and MUFG launch Sustainable Investment Institute
credit portfolios with genuine environmental social and governance (esg) integration could be a canary in the coal mine for potentially difficult-to-quantify risks and opportunities, including those likely to stem from climate change and the energy transition.
Podcast: A lesson in extreme asset allocation
Trend global growth is likely to continue to be supported by very low unemployment levels, corporate profit growth and government fiscal stimulus which is mainly been driven by developed countries.
In January, our Asia Fixed Income team provided an outlook for the asset class in 2020. Since then, developments associated with coronavirus have dominated attention and affected sentiment towards financial markets worldwide. In this update, Jamie Grant, Head of Emerging Markets and Asian Fixed I...
The listed infrastructure sector in North America contains many world leading assets, operated by world class companies. This is captured in our Investment Process, with higher Quality scores for North American firms.
I hope that you have enjoyed the 2016 Travelling Economist series covering Japan and the US - two of the world’s most important economies and financial markets.
“ Failure is so important. We speak about success all the time. It is the ability to resist failure or use failure that often leads to greater success. ” J.K. Rowling
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