Investment Approach
Capital markets are dynamic and there are multiple dimensions that investors need to take into account when building investment portfolios for clients. The quest for outperformance, by its nature, is a highly competitive pursuit – relentless and continuous innovation are essential to consistent long-term outperformance. People are our most important asset – they provide investment insight, market knowledge and research.
At Vinva, our approach to systematic investing involves a deep understanding of how the capital markets process new information and then set prices for the different securities. We implement our proprietary investment models across many stocks and capture alpha opportunities that are under-researched or ignored by other market participants.
Key characteristics of our investment approach:
- Built on 30 years of firm history and accumulated knowledge
- Insight-driven and disciplined process, grounded in investment sensibility
- Dedication to rigorous quantitative research and innovation
- Consistent high risk-adjusted outperformance (alpha)
- Transaction cost forecasting and modelling embedded in the portfolio construction process
- State-of-the-art technology and data processing, at scale, ensures timely use of information
- Incorporating Environmental, Social, Governance and Workplace (ESGW) insights