While financial markets are broadly efficient, we believe opportunities to add value above benchmarks still exist. These opportunities manifest over various timeframes spanning the longer term (such as valuation and sustainable company quality), the medium-term (such as analyst sentiment), and the short-term (incorporating price movements and company news flow). The longer term investment decision making explicitly incorporate Economic, Environmental, Social and Corporate Governance (EESG) factors through the application of our proprietary Redpoint Rating.
The stock selection approach is founded on traditional investment insights. We then quantitatively codify this investment knowledge to ensure speed and consistency in its calculation and application. Robust portfolio construction techniques and efficient implementation are then applied to ensure we can deliver exceptional risk-adjusted return outcomes in the long term.