Spatium Small Companies Fund returned -8.0% for the month of October vs -5.6% for the benchmark.
fund manager
Spatium Small Companies Fund update for September 2023
Given the state of the global bond market with yield curves indicating a minor uplift to rates in the US at the next FOMC, it’s plausible that the extended tilt away from small companies segments both domestically and abroad has been overdone.
The case for quant in small caps
Melbourne-based Spatium Capital operates its small-caps fund on a quant basis. The fund manager thinks the case for more quant strategies in small caps is compelling and already in place in US and European investing.
Spatium styles as quant manager, beats ASX Small Caps by 53%
Melbourne-based Spatium Capital announced that it will embrace its quant identity as it releases its five-year performance figures.
Laureola launches Sydney office to build life settlements interest
After a soft entrance to the Australian market two years ago, life settlements fund manager, Laureola Advisors, has appointed an experienced distribution head and opened a Sydney office on Martin Place.
Insync’s unique process continues to drive its outperformance
Insync investors enjoyed a positive return from a tumultuous negative month, out-performing the benchmark again.
Non-correlated assets are hard to find
The question for many about negative correlation is that it works until it does not work. Sadly, everything seems to go down together in a major market downturn – the very outcome investors want to avoid by investing in Alternatives.
Bermuda-based fund investing in US life insurance policies launches in Australia
Laureola has launched its Life Settlements Fund into the Australian market.