Close
Albacore-horizontal-black800.png

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
Close
FSSA-logo-colour-png.png

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

Discover more
Close
igneo-logo-rgb-horiz.png

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.

Discover more
Close
rqi-investors-logo-ash-mint.png

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
Close
SI-logo-black-png.png

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

Discover more

Search results

Search results

Showing 1 to 9 of 9 results.

In these articles the quantitative investment manager RQI Investors highlights a range of topical issues in financial markets and quantitative investing.
Check the latest First Sentier Investors fund price and fund performance, keep track of funds performance and trends to help investment selections.
What if we could find investment opportunities based on how people say things, as much as what they say?
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 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.
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.
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.
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.
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.