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, 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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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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On rebounds and reversions, does quality and predictability matter?
There is generally a re-balancing that takes place in the stock market: cheap stocks will rebound, and expensive stocks will revert. But not all cheap companies will rise and not all expensive companies will fall.
But how and why does this happen, and what drives these differences?
In our latest paper, we examine this phenomenon through the lens of company quality and earnings predictability. In both cases, there is a strong rationale to drive up the value premium and therefore the performance of the Value strategy by reducing the overweight to lower quality and less predictable cheap stocks, and reducing our underweight to higher quality expensive or more predictable expensive stocks.
Read more about our findings in our full report.
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