The Redpoint Enhanced Australian Equity Strategy invests in Australian listed companies. The strategy is very diversified, typically holding between 160-180 stocks.
Redpoint's Enhanced Australian Equity Strategy follows a quantitative research driven investment process, with a diversified and responsive approach to stock selection, style and risk, as characterised by the use of:
- A number of diverse stock selection disciplines covering various time horizons from longer term valuation and corporate sustainability metrics through to shorter term sentiment and growth indicators
- Stock selection disciplines that are responsive to stock specific events
- Risk management which is integrated throughout the investment process
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