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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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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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Stewart Investors manage investment portfolios on behalf of our clients over the long term and have held shares in some companies for over 20 years. They launched their first investment strategy in 1988.
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Showing 1 to 27 of 27 results.
In this update, we highlight some of the key areas that investors should be aware of when investing in china’s state-owned sector and a brief history of china’s state-owned enterprise reforms.
Reforms in the state-owned sector – supply-side reforms, sector consolidation and mixed ownership initiatives – have helped china manage its slowing economy and avoid a painful “hard landing” amid a global contraction.
Given that the world is closing in on the second-longest economic expansion in history, the current bull market is not so surprising. However, we have been ever mindful of the signs of market euphoria and the growing risks to capital preservation.
Insight on some of the key themes in the portfolio and companies we own, including a few new holdings that were added recently.
In this update, we look at several companies where we have seen a number of positive changes and have initiated a small stake in.
Imperfect companies in India - we find faults in our portfolio holdings and explain why we still consider them to be good investments.
In this report, the third of our regular updates on Japan equities, we highlight some of the key holdings in the Japan portfolio and our investment rationale for purchasing these stocks.
Household savings in India has always been a big number (~US$500 billion) and only a small part of it was in financial instruments, let alone equities. The demonetization exercise in November 2016 encouraged the shift of household savings into financial assets.
In this latest update on asia pacific equities, we provide some insights into our current portfolio positioning and a performance review of the regional asia pacific funds.
In this latest update on asia pacific equities, we provide some insights into our current portfolio positioning and a performance review of the regional asia pacific funds.
The Japanese stock market rallied in 2017, surging past levels last seen in the early 1990s. A sustained recovery in global trade, as well as strong domestic sectors and continuous cost rationalisation provided a boost to Japanese corporate earnings, which grew at a much stronger pace than expected.
The slow pace of change in Japan and the meagre improvements made so far have been a difficult pill to swallow for Abenomics supporters. On top of the lack of reform, there is the ageing population, a deflationary environment and negative interest rates to contend with.
The China equity market includes a myriad of share classes, each with distinct characteristics. ‘Offshore’ Chinese equities are listed on overseas stock exchanges such as New York and Hong Kong and denominated in foreign currencies, while ‘onshore’ Chinese equities are listed on the Shanghai and ...
2018 was a challenging year for Japanese equities. While we usually prefer to talk about the companies we own rather than comment on the market or the economy, it was interesting to note that 85% of trades last year was on auto-pilot, controlled by machines, CTAs and quant funds.
It has been 40 years since Mr Deng Xiaoping embarked on his ambitious market-based reform program and began to open up China’s economy. Since then, China has been transformed; while there have been stops and starts on the way, China was one of the fastest-growing countries in the world over the p...
Florida is home to world leading infrastructure companies. the us state offers investors exposure to strong demographics, pro-business politics and sensible regulation. sunshine state is more than just a reference to the weather.
Leading global investment manager, first sentier investors (fsi), today announced the outcome of a review of its existing investment capabilities against its strategy.
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.
“ 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
Learn about investing in the world's fastest-growing markets with FSSA Investment Managers. We invest in high quality equities that outperform over the long term.
Global asset management group focused on providing high quality, long-term investment capabilities to clients. We bring together independent teams of active, specialist investors who share a common commitment to responsible investment principles.
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.
The North American railroad sector continues to undergo transformational change. Implementation of Precision Scheduled Railroading (PSR) has resulted in a step-change in efficiency that has delivered exceptional improvements in company profitability and shareholder returns.
At first sentier investors, our vision is to be a provider of world-leading investment expertise and client solutions, led by our responsible investment principles.
Investors, regulators and markets have an obligation to address modern slavery risks as a key aspect of their ESG obligations.
Investors, regulators and markets have an obligation to address modern slavery risks as a key aspect of their ESG obligations.
A monthly review and outlook of the asian quality bond market.
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