In this Product Spotlight, journalist Olivia Grace-Curran speaks with Morry Waked from Vinva Investment Management about the firm’s investment philosophy, how the team seeks to generate alpha on top of market beta, and why systematic investing continues to resonate with institutional investors.
Systematic investing has become an increasingly important part of institutional portfolio construction, yet many investors still misunderstand how these strategies operate in practice.
Topics covered include:
- What systematic investing really means
- How Vinva identifies signals designed to generate alpha
- The firm’s investment process and portfolio construction approach
- Managing risk across sectors, countries and investment styles
- Vinva’s competitive edge and differentiated capabilities
- How investors can access the strategy through Magellan Investment Partners and the ASX
Discover how Vinva approaches global equity investing, portfolio construction and risk management in today’s evolving market environment.
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