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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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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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The investment world conflates what ‘absolute return’ and ‘total return’ actually mean – and throwing in the latest buzzword ‘unconstrained’ has only made things worse. our infographic cheat sheet demystifies some common terms used to describe fixed income investment approaches.
Asian fixed income is not just about the asset class, but the experience of the people investing in the asset class. being on the ground in asia since 1999, we believe we can deliver a more in-depth view of the many complexities of the region.
Our investment team, based locally in Australia, are experts in their fields and communicate their ideas through our proprietary technology platform, the Investment Opinion Network (ION).
Learn about investing in fixed income today. first sentier investors' on-the-ground teams share investment ideas uncovered in developed and emerging markets.
Uk fixed income and currency market update. here, our fixed income team outline the key issues that are influencing investor sentiment.
Asia is projected to become the oldest region in the world – by the 2030s, it will be home to around 60% of the world’s elderly. jamie grant, head of emerging markets debt and asian fixed income at cfsgam, explains why these demographic shifts are expected to have a significant impa...
Diversification is key to adding value in a low interest rate world – and there is a place for both active and enhanced passive exposures to fixed income.
Podcast: debt markets from a global perspective
Updates and thought pieces from our leading investment experts
2022 was a year of extremes for fixed income markets. before thinking about the year ahead, it’s perhaps worth summarising the key themes that drove local and international fixed income markets in the past 12 months.
Investing in asian fixed income offers the potential for strong returns, an attractive income stream and diversification benefits versus developed markets.
We believe bond market demand in asia represents an opportunity for fixed income investors. there are many factors driving this positivity; asia’s strong growth outlook relative to other parts of the world, its demographics, the diversification within the universe of issuers and com...
Podcast: Signed, sealed, delivered
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.
Find out how our seven fixed income investment specialists can help diversity your portfolio and and deliver a higher yield than bank deposits alone.
Podcast: Our take on 'whatever it takes' - spotlight on cash and credit
or… why there is nothing passive about managing a passive fund!
Speculation over a downgrade to australia’s s&p sovereign credit rating is ramping up as the 2017 federal budget announcement approaches. will stronger commodities prices, growing export incomes and the upcoming small business tax cuts be sufficient to appease the s&p?
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.
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.
Over a career spanning three decades, head of short term investments and global credit tony togher has invested ahead of change in fixed income markets. he shares his analysis of relative value in markets today and the importance of managing liquidity, return and volatility.
Benchmark relative. absolute return. total return? global unconstrained? here our global fixed income team demystify some of the common language used to describe approaches to fixed income investing – explaining the differences – and how they can be applied to various ...
A diverse range of global, regional and sector based equity, multi-asset and fixed income investment strategies and funds
It’s no secret that fixed income markets have experienced a tough couple of years. significant increases in cash rates and inflation expectations over this period have pushed bond yields higher and, in turn, prices lower.
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, our asian fixed income and emerging markets debt team take stock of where markets are currently, what ...
A year of numerous new highs for share markets without significant drawdowns has lulled investors into a state of complacency in their asset allocations. our global fixed income team look at the events that will change the playing field in 2018 and share their views on australia, th...
In a low-rate world, generating income is more difficult than ever. with bond markets changing daily and cash rates close to zero, cash and fixed income can no longer do the heavy lifting for income-focused investors. against this backdrop, how can investors use equiti...
APRA market communication on capital call expectations – 1 November, 2022
People are are at the heart of our success as a leading global asset manager
We have seen a steady stream of Green Bonds come to market in the Australian corporate and semi government space, but issuance has so far been lacking in the sovereign sector. This is set to change in mid-2024, with Treasurer Jim Chalmers recently announcing the Government’s plan to establish a G...
Access a global opportunity set with the on-the-ground research and skill of specialist emerging markets investors.
Our Short Term Investments and Global Credit team is supported by our global credit research analyst community. For nearly 20 years, the team has delivered actively managed credit portfolios, spanning both investment grade and high yield corporate credit markets.
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.
First State Investments High Yield Group passed the 3-year performance anniversary at the end of April. Current High Yield Strategies are long-only corporate credit, with no leverage and no derivatives.
The ongoing coronavirus (covid-19) outbreak has morphed from a health crisis to an economic crisis, forcing governments to balance keeping their people safe with limiting the severity of the economic downturn including a raft of extraordinary fiscal support measures. a by-product of this sizeable...
Global investment manager, First Sentier Investors, today announced changes to its investment capabilities within Australia.
Because of their income characteristics, it is possible to anticipate the future return profile of global credit securities with a reasonable degree of confidence. doing so is certainly less complicated than predicting movements in interest rates in an effort to earn capital gains.
Why a flexible investment approach may make all the difference when simply being invested is no longer enough.
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.
With the United States just weeks away from a Presidential election, the stakes are high for a country that has been grappling with the COVID-19 pandemic, social unrest and an economic crisis.
As shareholders question ESG practices more than ever before, we spoke to our clients about how they are thinking about ESG when managing their funds. From reducing emissions to corporate culture and ESG risk assessments, the conversation highlighted the industry’s approach is not uniform but we ...
Find out more about our short term investment cash funds today. they aim to provide a regular income from investments in money market securities.
Shares, bonds, and alternative asset classes tend to dominate media attention and headlines, but there's a forgotten asset class that underpins most investors’ portfolios: cash. record low interest rates around the world saw cash fall out of favour with investors in recent years, but prospective ...
Our Multi-Asset Solutions team look at geopolitical tensions, populism, the fundamentals and how this impacts portfolio positioning across growth and defensive assets as we enter 2020.
Podcast: A lesson in extreme asset allocation
There’s a reasonable chance of achieving your investment objective over the long term by sticking to the plan. Not so fast! Here's why it's time to review your approach to asset allocation with volatile times ahead.
In this paper we outline why we believe there’s a case for making a structural allocation to credit markets within a diversified investment portfolio. for some, this might involve a partial reallocation of capital from composite/diversified fixed income exposures in favour of cr...
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