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

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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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At Stewart Investors, we believe in putting people first. Our investment world-view is of a series of partnerships – with each other, with our clients, with the companies we invest in, the people who buy their goods and services, and with the wider society in which we all live and work.

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Glossary

Glossary

Glossary of investment terms

The quantitative investing universe can be confusing - whether you might have been afraid to ask or yet to discover these terms, we’re here to help.

Active investing vs passive investing

Alpha

Alpha signals

Australian large and small companies

Benchmark

Benchmark-agnostic

Board and senior management diversity-based signals

Capital and income growth

Carbon efficiency-based signals

Core Value

Developed equities

Emerging market equities

Factor-based models

Fundamental investing

Global small caps

Intrinsic or book value

Market capitalisation

Quant house

Quantitative active equities investing

Value investing

Value traps

Value-tilt

Yields

Want to know more?

Contact your Key Account Manager