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Investment analyst high conviction equities Robeco currently manages high-conviction portfolios for Global, European, Emerging and Asian equity markets. 5 days ago · Stay tuned for insights on hot topics and latest trends in the financial market via the Weekly commentary by the BlackRock Investment Institute. May 23, 2018 · T Rowe Price has announced in a statement it has hired former Macquarie buy-side equity analyst Chris Wu to the role of investment analyst. You should not invest in the Selector High Conviction Equity Fund (the Fund) unless you have read this IM in its entirety. Nov 22, 2023 · Within the equities sleeve, this often means holding 40, 50 or even more stocks to spread risk. The investment philosophy of the Pengana High Conviction Equities Fund is centred on the belief that markets often misprice companies with strong fundamentals due to temporary challenges, lack of investor attention, or being out of favour with mainstream research coverage. There are two versions, the Class A Whether applied to growth equities or a specialist investing theme, our sustainable strategies build on our long experience of incorporating additional data to the investment process and of managing dedicated sustainability strategies since 2006. Fuel your financial independence journey! If you're interested in investment subscriptions, consider it an investment in yourself. We seek out-of-favor and misunderstood investment situations in which perceptions lag reality. During his time at Macquarie, he was part of the investment team for the High Conviction Fund (large cap) as well as the small cap fund, covering the areas of industrials, technology and real estate. Search 15 Investment Analyst, High Conviction Equities $110,000 jobs now available in Toronto, ON on Indeed. Jun 5, 2025 · Goldman Sachs analysts led by Steven Kron share the firm's latest conviction list, which includes 23 of the bank's top picks across sectors. The Fund invests primarily in listed (or soon to be listed) global equities. Search 722 Investment Analyst, High Conviction Equities jobs now available in Ontario on Indeed. Filter by city or postal code and apply directly to top employers. About Tamir Landa Tamir Landa is a High Conviction Equities Investment Analyst at Ontario Teachers' Pension Plan based in Toronto, Ontario. Based on analysis of 112 global equity funds out of 842 funds in the Morningstar World Large Stock Category, excluding duplicate fund share classes. The HCE TMT team is responsible for a highly concentrated portfolio that delivers outsized idiosyncratic returns. Minimum 1-2 years related work experience, ideally in equity research, investment banking, data analytics, corporate business development or consulting Advanced Excel, Word and PowerPoint skills are a requirement Search 37 Investment Analyst, High Conviction Equities $130,000 jobs now available on Indeed. Search 171 Investment Analyst, High Conviction Equities $90,000 jobs now available on Indeed. The Analyst will support senior investment professionals in analyzing potential Consultez nos 203 offres d'emploi Investment Analyst, High Conviction Equities - Ontario disponible sur Indeed. stock portfolio with ADR's designed to outperform the S&P 500 Total Return Index, net of management fees, over rolling three to five-year periods. , a Miami-based investment firm that invests in To optimize investment performance we take a data-driven approach to finding a select group of companies across sectors and geographies. CPD points applicable for Australian Financial Planners Aug 13, 2024 · 13 of the Best Fund Managers These high-conviction funds investing in large-cap stocks all earn Morningstar’s top rating in 2024. com, the world's largest job site. Search 710 Investment Analyst, High Conviction Equities jobs now available in Ontario on Indeed. My firm focuses on high-conviction, catalyst-driven investment ideas - combining deep sector For those investors who choose the opportunity strategy when investing in public equity, the authors suggest that they effectively combine those strategies with their alternative investments in a broad, high-conviction asset category that includes higher-active-risk traditional equities, hedge funds and hedge fund-like strategies (such as long Aug 22, 2025 · DNR Capital Australian Equities High Conviction is an attractive domestic equities strategy, given the highly experienced portfolio managers, insightful research, and its repeatable investment 5 Morgan Stanley Investment Management, Morningstar. Key Responsibilities Source and advocate for a small number of high-conviction investment ideas per year, grounded in differentiated fundamental analysis and event-driven catalysts Aug 22, 2025 · DNR Capital Australian Equities High Conviction is an attractive domestic equities strategy, given the highly experienced portfolio managers, insightful research, and its repeatable investment Lead Equity Research Analyst | Driving High-Conviction Global Investment Ideas (Buyside) | CA, CFA · I am a Buyside Equity Research Consultant (CA, CFA) with over 10 years of experience across buy-side and sell-side equity research, partnering with global hedge funds, PMS firms, and family offices. com, le premier site d'emploi au Québec et au Canada. 7 research analyst summer intern Jobs in Singapore 4. Learn how to leverage both approaches for better decision-making and optimize your investment strategy. This long-term commitment is precisely why conviction, in private equity (PE), is built off the facts that support or disprove your investment thesis. Search 64 Investment Analyst, High Conviction Equities $110,000 jobs now available on Indeed. Job Description Req#: 5126 The opportunity Based in our office in Toronto, the Investment Analyst will be an integral part of the High Conviction Equities ("HCE") team and focus on global TMT public equities. Our high-conviction global equity and emerging markets strategies are managed by one of the most experienced teams in the industry and can enable you to achieve a truly global investment footprint. Average returns versus category median are shown above for 82 funds over three years and 62 funds over five The high-conviction strategy can be applied to any broad investment universe. Search 595 Investment Analyst, High Conviction Equities jobs now available in Toronto, ON on Indeed. May 18, 2015 · A look at the dispersion of Analyst Ratings for some of the most focused equity funds in Morningstar's coverage universe. Jun 4, 2024 · Learn about high-conviction portfolios: a focused investment strategy aiming for high returns by concentrating on fewer, well-researched assets. We utilize intensive, bottoms-up fundamental research to validate our investment thesis, build conviction and quantify the disconnect between Aug 27, 2025 · When you invest with conviction, you can rest easy knowing that your investment portfolio is composed solely of companies you truly believe in. 1 Ontario Teachers' Pension Plan New Grad - Investment Analyst, High Conviction Equities Singapore 30d+ 4 Ontario Teachers' Pension Plan New Grad - Investment Analyst, High Conviction Equities Singapore 30d+ The high-conviction strategy can be applied to any broad investment universe. Investment Analyst, High Conviction Equities Ontario Teachers' Pension Plan, Toronto, Ontario, Canada 76 3 Posts Aug 28, 2024 · Conviction refers to the strength of one’s belief in an investment strategy. Mar 18, 2021 · Asian / EM Equities are a key part of investor portfolios and LOIM plans to continue growing its equities capabilities in the region. The philosophy A high-conviction, value approach to US equities underpinned by three core investment beliefs that it believes can reduce risk and increase returns over time, irrespective of the prevailing market conditions. In a recent podcast with Sean Emory, Founder & CIO, Avory & Co. Jun 11, 2025 · Pengana High Conviction Equities Fund invests in a highly concentrated portfolio of global equities. Private equity has a high bar to proving out their investment thesis. Search 417 Investment Analyst, High Conviction Equities $50,000 jobs now available on Indeed. Just consider how often investment banks fail to predict market returns accurately despite their conviction. High Conviction Equities The High Conviction Equities team is a collection of investment professionals with global equity coverage. Data as of September 30, 2017. The Fund’s investment objective is to deliver returns that exceed the RBA Cash Rate target +3% and to outperform the MSCI World Total Return Index (net, AUD) over the long term. Learn how to identify potential multi-baggers, leverage stock analysis tools, and implement sophisticated strategies like the Kelly Criterion. Nov 13, 2024 · Discover the balance between conviction and consensus in investing. How do you justify investing in an active, high-conviction strategy when a lower-cost ETF or index-tracking fund offers comparable returns? Let the data drive better conversations and better outcomes. Then you will want to learn more about the Investment Analyst, High Conviction Equities position in our new Graduate program at Ontario Teachers’ Pension Plan! Consultez nos 201 offres d'emploi Investment Analyst, High Conviction Equities - Ontario disponible sur Indeed. Key Takeaways High conviction investing focuses on allocating substantial capital to a limited number of deeply researched opportunities. S. About Freddie Cai Freddie Cai is an Investment, High Conviction Equities Associate at Ontario Teachers' Pension Plan based in Toronto, Ontario. Dec 10, 2024 · Remember, high-conviction investing requires continuous monitoring and a willingness to adapt as market conditions and company fundamentals evolve. Discover the risks and rewards. Henry Zhang joins LOIM as Portfolio Manager with responsibility for the China High Conviction strategy. Consultez nos 406 offres d'emploi Investment Analyst, High Conviction Equities disponible sur Indeed. But there is another school of thought that emphasises a more concentrated approach to stock selection, underpinned by strong views (high conviction) about their expected performance. May 13, 2015 · A Short List of Funds That Invest With Conviction Topnotch Medalist funds with concentrated portfolios and low turnover. High-conviction strategy seeking to capture the growth premium associated with emerging markets Find the latest Investment Analyst High Conviction Equities jobs and vacancies from across Canada on WhatJobs. Explore valuable insights on stock analysis sites and discover essential investment services to support your journey. The Analyst will support senior investment professionals in analyzing potential Jun 5, 2025 · Goldman Sachs analysts led by Steven Kron share the firm's latest conviction list, which includes 23 of the bank's top picks across sectors. Feb 22, 2023 · For the past decade, our primary objective with Ultimate Stock-Pickers has been to uncover investment ideas that both our equity analysts and top investment managers find attractive, in a manner Aug 28, 2025 · The outlook for investing in high-conviction equities appears quite promising because over the next decade, active management is expected to dominate passive management, and investing in 8 to 25 companies is deemed to outperform in a world that is highly diversified and index-based. Req#: 5126 The opportunity Based in our office in Toronto, the Investment Analyst will be an integral part of the High Conviction Equities (“HCE”) team and focus on global TMT public equities. Our High Conviction Equity strategy is a large-cap U. We looked at the universe of investment strategies in developed international and emerging market equities and in examining the risk and return characteristics, found that high-conviction . Overview Concentrated Value (“CV”) is a high-conviction, opportunistic U. The Analyst will support senior investment professionals in analyzing David is an Equity Analyst at Firetrail Investments for the Australian High Conviction Fund. Past performance is no guarantee of future results. However, high conviction in strategies that cannot be accurately forecast can pose substantial risks. equity strategy with a focused portfolio of up to 25 mid- and large-cap stocks. Concentrated and fundamentally driven high-conviction equity portfolios managed by four teams specialized in emerging markets, impact investing, thematic investing, and Switzerland. Pengana Global Private Income Fund Pengana Private Equity Trust (ASX: PE1) WHEB Sustainable Impact Fund High Conviction Equities Fund High Conviction Property Securities Fund Alpha Israel Fund Pengana Diversified Private Credit Fund TermPlus QUICK LINKS Forms Unit prices & distributions Investment reports Invest Now News and Insights TMDs FSG IMPORTANT NOTICE TO INVESTORS The Selector High Conviction Equity Fund (formerly known as the Selector Fund) Information Memorandum (IM) is issued by Selector Funds Management Limited, ABN 85 102 756 347, AFSL 225316. In private equity, this strategy provides greater influence over portfolio companies but heightens exposure if an investment thesis fails. Empower yourself with investment services to navigate market complexities and build lasting financial success. The team is focused on bottom-up, fundamental active equity investments in the public markets and pre-IPO transactions. Prior to joining Firetrail, David was an Analyst at Pengana Capital Group and has over 6 years of relevant industry experience. He brings extensive experience in managing investment allocations on behalf of institutional clients. Portfolio Manager James McDonald provides a portfolio update and insights from the reporting season. The Analyst will support senior investment professionals in analyzing potential Req#: 5126 The opportunity Based in our office in Toronto, the Investment Analyst will be an integral part of the High Conviction Equities (“HCE”) team and focus on global TMT public equities. Apr 10, 2024 · What positions has Jean Lavigueur held before? Previously, Jean Lavigueur worked as a Senior Principal, High Conviction Equities, and Principal, High Conviction Equities, and Associate - Strategy & Asset Mix, and Investment Analyst, and Investment Risk Manager. Oct 11, 2024 · You can supercharge your portfolio with high-conviction picks while safeguarding your wealth through advanced risk management. Jun 4, 2024 · By mastering high-conviction investing, you can strategically focus on quality assets, ensuring your portfolio thrives. vhpur wzmjv qiv ikwrf tsw zguz ohezqk ltxf tku hztsob mwqx cpdw ropi zhowt wbjouz