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ALBERTO CONCA

The approach

Quantamental, a non-traditional and holistic approach focused on equity and bonds, combining fundamental analysis with trend/momentum analysis. It enables transforming qualitative features into quantitative figures in order to select investment opportunities while avoiding mistakes highlighted by behavioral finance.

Short bio

Before AQA and Zest, he co-managed long-short equity funds in 2008 in Sequoia and then in Lemanik. Alberto moves to Ireland in Pioneer Alternative Investment where he co-manages the global long-short fund, after becoming a partner of Kairos Alternative Investments, Equity manager in Aletti Gestille, and Fund Manager in RAS, also in Italy. After graduating in Economics and Commerce at the University of Pavia, Alberto moved to Connecticut where he worked on the development of non-linear models for predicting volatility

Alberto is Portfolio Manager of the following Zest funds: Global Bonds, Flexible Bond, Quantamental and Global Special Situations

Email: conca@zest-management.com

 

 

Region/Geography
Europe
30%
Americas
70%
Asia
0%
Style
FUNDAMENTAL Bottom Up
40%
QUANT
40%
MACRO Top Down
20%
Systematic
0%
Asset Class/Instrument
Bond
70%
Equity
70%
Derivatives
0%

The data shown here do not indicate the current asset allocation but correspond to the manager's sentiment