Alpha Through Elimination Alpha emerges through consistent exclusion. We eliminate errors rather than chasing stories. The investment universe is systematically reduced. The key is to distinguish between companies that tie up capital and those that compound it over time. What matters is not profitability alone, but the quality of capital allocation. A business model that … When the Market Prices Narrative Instead of Reality
We’re pleased to share that Hansueli Jost, Portfolio Manager at DIVAS Asset Management, was recently featured on Bloomberg discussing European auto stocks.
The fund has shifted to a more defensive strategy, with 65% in new investments and many holdings at trough earnings. With up to 80% upside and improving earnings trends, it is entering a new outperformance cycle.
DIVAS Eurozone Value Fund has surpassed €500 million in assets under management!
As part of this year’s Swiss Future Day, we were delighted to welcome four curious and motivated students to DIVAS Asset Management.
We’re excited to welcome Leonardo De Fezza as our new Senior Portfolio Manager – Equities at DIVAS Asset Management!
We have been appointed as Sub-Investment Manager for the newly launched “Enhanced Multi Asset 90% Protected Fund” with a volume of CHF 136m.
We are pleased to welcome Pietro Maciotta as the new Chief Operating Officer (COO) at DIVAS Asset Management!
DIVAS proudly unveils our pioneering research “𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐏𝐞𝐧𝐬𝐢𝐨𝐧 𝐅𝐮𝐧𝐝 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨𝐬” published now in 𝐒𝐜𝐡𝐰𝐞𝐢𝐳𝐞𝐫 𝐏𝐞𝐫𝐬𝐨𝐧𝐚𝐥𝐯𝐨𝐫𝐬𝐨𝐫𝐠𝐞 the leading magazine for Swiss pension funds! In the study, Olivier Schmid and Patrick Wirth have found that a 𝐥𝐞𝐚𝐧 𝐚𝐥𝐥𝐨𝐜𝐚𝐭𝐢𝐨𝐧 built on just four pillars: Swiss equities, Swiss government & corporate bonds, Swiss real estate, and managed futures … Publication of “𝐃𝐢𝐯𝐞𝐫𝐬𝐢𝐟𝐢𝐜𝐚𝐭𝐢𝐨𝐧 𝐨𝐟 𝐏𝐞𝐧𝐬𝐢𝐨𝐧 𝐅𝐮𝐧𝐝 𝐏𝐨𝐫𝐭𝐟𝐨𝐥𝐢𝐨𝐬”
