Antares March 2018 Quarterly Review now available
19 April 2018
The Antares April 2018 Quarterly Review is now available for investors to access. It contains quarterly commentaries and performance data for the Antares Professional Selection Funds as well as this quarter's feature article:
Bottoms Up – Celebrating stock selection
Typically over 100% of alpha in Antares’ portfolios is from stock selection. Our approach is, and always has been, bottom-up stock picking. A consistent process and detailed, quality research executed by a highly experienced team underpin this process.
Generating alpha from stock selection is where we believe our portfolios provide both a contrast and complement to portfolios derived from index or from style investing. We believe that markets misprice stocks and our proven research process can identify them. This paper seeks to explain how we do this and why we believe bottom-up delivers alpha.
View the Antares March 2018 Quarterly Review.