AnkerCap Quality Indices

QUALITY DRIVES LONG-TERM OUTPERFORMANCE

AnkerCap has developed algorithms to identify companies with attractive financial profiles that drive with long-term quality and performance.

With our algorithms we can construct quality indices for all markets, sectors, and market cap sizes.

This approach is ideally suited for institutions who are looking for alternatives to mechanical passive investing, while remaining free from human bias. In passive investing, particularly in Smallcap indices you are inadvertently investing in low quality companies, that can significantly decline in a market downturn and be a drag on long-term performance.

We can also harvest outperformance by using hedging approaches that reduce volatility significantly while retaining significant performance.

The algorithms are the result of our work on making our research processes objective, repeatable and focused on quality. They are the result of over 5 years of research into the financial profiles of successful companyies.

Our approach gives investors flexibility: you can decide how strictly to apply quality criteria and which countries or sectors to include or exclude in your investment universe.

Our methodology is built on algorithms that ientify fundamental longer-term quality, which can reduce the effect from market noise and human bias. Our algorithms go well beyond standard quality criteria, enabling a more sophisticated identification of quality companies.

Discover how our Quality Indices can help you capture consistent performance with greater clarity and confidence.