Kania Advisors launches analytics for global listed real assets
London, 15th October - Kania Advisors launches analytics for global listed real assets allowing users to leverage the firm’s specialist capabilities and specific factors with their own expertise and data.
Witold Witkiewicz, Founder, comments “We have always taken a differentiated approach to harvesting systematic sources of returns in listed real assets and have advocated that general equity market factors may be inconsistent with real assets due to different fundamental dynamics and therefore may be inefficient for these sectors. Over the past three years we have demonstrated that our approach can deliver stable, consistent and significant excess returns as shown by our multi-factor indices.
The new analytics will allow users to seamlessly integrate our expertise with their own as well as our unique data with their own. It creates an integration module contributing key characteristics for a successful quantamental approach through improved focus on allocations, stock picking potential across markets and sectors, stock picking as defined by our multi-factor approach as well as portfolio construction across listed real estate, agriculture and infrastructure.”
Snapshot
Global market view with positive/negative market conditions as defined by aggregate factor scores of individual constituents.
Exposures to regions, countries and sectors resulting from factor-adjusted benchmark constituents.
Stock picking potential across markets, sectors and capacity as defined by dispersion of factor scores for individual constituents within each segment.
Detailed view of constituents, benchmark and adjusted benchmark exposure, factor scores by period, constituents rankings and changes in factor profiles.
Clusters of constituents for better identification of opportunities, trading, exposures to similar systematic characteristics.
Specific segment views identifying systematic similarities and differences across and within segments.
Integration with user data. Users can combine own company characteristics (factors) as well as own portfolio and/or benchmark data, track impact from changes in analyst factor estimates as those happen and systematic characteristics.
For information about benefits of combining Kania Advisors’ factors for global listed real estate with a fundamental approach, see REITS: How Fundamental Management Can Benefit From Factors
For information about our services, please contact info@kaniaadvisors.com
About Kania Advisors
Kania Advisors is an independent research and advisory firm focused exclusively on institutional real assets allocations and investment programmes. We provide advice and solutions to improve outcomes in real assets investment programmes. We conduct detailed industry research and custom studies typically focused on quantitative analysis and provide insights which form a critical part of a client's decision process.