Why Global Small Caps?
Blue Orbit Asset Management is a boutique investment manager, focused on systematic equity investing in inefficient markets, such as Australian Small Caps and Global Small Caps. These market segments offer significant opportunity for a robust systematic process to capture significant alpha.
Blue Orbit: Be Different, Be Better
Global Small Caps is an often overlooked segment of the market. With tech stocks and other global mega-caps dominating the headlines, many investors are unaware of the huge opportunities available in the smaller capitalisation end of the market.
Small Caps offer investors the opportunity to invest in companies at an early stage in their growth cycle, and to benefit from the inefficiencies in the market to access superior returns. Through our extensive research and experience in this segment of the market, Blue Orbit outlines some key points on why you should consider a small-cap allocation in your portfolio.
To receive a more detailed overview on our Global Small Caps methodology and approach, please click here.
Director, Head of Distribution
Disclaimer and Disclosure
Blue Orbit Asset Management (Blue Orbit) (AFSL 513710) is the manager for the Blue Orbit Asset Management Global Small Cap Systematic Alpha Fund. The material contained in this communication (and all its attachments) is general information only and has been prepared by Blue Orbit. It is not intended to take the place of professional advice and you should not act on any recommendation (if any) made in this communication without first consulting your investment advisor in order to ascertain whether the recommendation (if any) is appropriate, having regard to your investment objectives, financial situation and particular needs. Nothing in this communication shall be construed as a solicitation to buy or sell a security or to engage in or refrain from engaging in any transaction. Blue Orbit believes that the information and advice (if any) contained herein is correct at the time of compilation. However, Blue Orbit provides no representation or warranty that it is accurate, complete, reliable or up to date, nor does Blue Orbit accept any obligation to correct or update the opinions (if any) in it. The opinions (if any) expressed are subject to change without notice. Blue Orbit does not accept any liability whatsoever for any direct, indirect, consequential or other loss arising from any use of the material contained in this communication. This communication may refer to the past performance of a person, entity or financial product. Past performance is not a reliable indicator of future performance. Investors should obtain the relevant product disclosure statement and consider it before making any decision to invest.