Alpha Strategy aims for capital appreciation over the long term through a diversified portfolio with no geographical, sectoral or monetary limitations. Shares are mainly selected on a strictly quantitative basis from among medium- to high-yield securities with excellent growth prospects and solid fundamentals in terms of their intrinsic valuation.
Alpha Strategy exploits various market anomalies and inefficiencies mainly linked to behavioural finance, discovered by specialist academic research over the last 15 years.
Management produces significant and regular over-performance based solely on measurable objective criteria.
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The group
