Alpha Centauri Investment Management GmbH

Alpha Centauri Investment Management GmbH

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11-50 Mitarbeitende

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Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.9. November 2023

ESG investment strategies – fictions, facts and factors In our latest iSTOXX Quarterly, we took a look at recently published research covering outperformance of equity ESG ETF´s/indices, climate long/short and the relationship to quality as a factor, vanished greenium in bonds and how many factors are neccessary to explain the cross section of return and risk. https://www.alpha-centauri.com/uploads/image_asset_contentr_download_paragraph_download/file/336/20230930_iSTOXX_Europe_Update.pdf

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.21. August 2023

The "golden age of diversification" is over - at least for the time being. 2022 delivered final evidence for most investors globally, that government bonds don´t deliver diversification anymore, something which was already observable within the Eurozone since the 2015 Greece crisis. Higher inflation rates finally changed the stock/bond correlation, which has been negative since the triple Asia-/Russia-/LTCM crisis 25 years ago. The current iSTOXX Quarterly takes a closer look at the ability of f...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.9. Mai 2023

Momentum disentangled “Momentum is one of the most pervasive and robust anomalies in stock returns” according to a quote by Eugene Fama, the keeper of the holy grail in factor investing. But during the episode of weaker factor returns over the last couple of years, even Momentum disappointed. From our point of view, rising ind...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.15. Februar 2023

Factors in the short – and for the long run Equity factors -or alternative risk premia in general- show similar patterns in the short run like their traditional counterparts (rates, credit, equity) but provide excess returns and diversification in the long run. In this iSTOXX Europe Factor Indices Quarterly, we take a look at 2022 equity factor performance in Europe / US (Long Short & Smart Beta) and the latest publications with respect to "factors in the long run". https://www.alpha-centauri.co ...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.7. November 2022

“Value investing might never come back”…. has been a recent Bloomberg headline of an interview with Greenlight Capital´s David Einhorn, in which he stated, that “I don’t know that it ever comes back”. But on the other hand, he stated: “So there’s an enormous number of companies that are dramatically mis-valued in ways that we haven’t seen before.” We took a closer look at value´s performance over the last couple of years in our latest iSTOXX Quarterly and concluded:... it´s difficult to believe...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.7. November 2022

Alpha Centauri partners with Warburg Invest to launch Climate Smart Europe Long/Short Equity Fund "....fund employs a largely market-neutral investment strategy in approximately 60 European equities and aims to benefit from a transition into a more climate-neutral world. The fund is classified as an "Article 9" fund under the EU disclosure regulation. https://www.hedgeweek.com/2022/10/26/318075/alpha-centauri-partners-warburg-invest-launch-climate-smart-europe-longshort

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.30. September 2022

ESG-Investments, Shorting und die Kapitalkostenfrage In einem Fachartikel für dem ABSOLUT IMPACT werfen wir einen Blick auf den Einsatz von Long/Short-Strategien bei der Umsetzung von nachhaltigen Investmentstrategien. Das Thema gewinnt zunehmend an Aufmerksamkeit und sorgt für erhebliche Diskussionen unter Praktikern und Wissenschaftlern zugleich. Der vollständige Artikel kann hier angefordert werden. https://www.alpha-centauri.com/uploads/image_asset_contentr_download_paragraph_download/file/ ...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.28. September 2022

Alpha Centauri legt Climate Smart Long/Short - Fonds auf Warburg Invest AG - Plattform auf https://www.warburg-invest-ag.de/news/details-news/warburg-invest-ag-legt-gemeinsam-mit-alpha-centauri-den-climate-smart-europe-ls-auf

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.25. Juli 2022

Low Beta – 10 years in retrospect. Alpha Centauri started with Low Beta-/Low Risk strategies in 2012, so 2022 marks our 10-year anniversary. Everything started with a market neutral Low Beta strategy on the US market in July 2012, followed by a strategy in UK in early 2013. Both strategies morphed into iSTOXX factor indices later in 2015 – US merely 1:1 and UK into the broader European universe, before they finally went live in 2016. Ten years later both factors have been quite succesful despite...

Alpha Centauri Investment Management GmbHhat einen Beitrag geschrieben.28. Juni 2022

"ESG, Shorting and the Cost of capital – a journey into data, risk and economics" war der Titel einer Präsentation, die wir während Brighttalk´s "ESG 2.0 summit" gehalten haben. Ein Replay der Session gibt´s hier: https://www.brighttalk.com/webcast/1570/542510?utm_source=brighttalk-portal&utm_medium=web&utm_content= \ Für mehr Informationen senden Sie uns gern eine Nachricht über XING oder eine Email: (info@alpha-centauri.com oder uf@alpha-centauri.com)

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Synapticon GmbH

IFÜREL EMSR-Technik GmbH & Co. KG

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Alpha Centauri ist eine unabhängige MultiAsset Management Boutique, gegründet in 2005 und ansässig in Hamburg. Unser Spezialgebiet sind Liquide Alternative Risikoprämien - mit einem besonderen Schwerpunkt auf Aktien-Faktorprämien. Darüber hinaus verfügen wir über ausgeprägtes Know How in den Bereichen Risikoidentifikation,...

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