Recession risks down under
September 29, 2022 | Global Alpha Capital Management
We discuss why Australia could better weather a recession.
[...]Global Alpha
Global, international, and emerging markets small cap equities are our focus and passion
We are uniquely focused on constructing the best global, international, and emerging markets small cap portfolios by aligning with our clients’ goals.
We understand that investors want portfolio managers who are accessible and who understand their client needs.
We take ownership and personal responsibility for your portfolio, taking the time to understand your investment perspective and ensuring we’re available to provide guidance.
Global Small Cap Specialists
Our team focuses solely on building concentrated global, international,
and emerging markets small cap portfolios.
Our Strategies
GLOBAL
SMALL CAP
A concentrated portfolio of global small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
INTERNATIONAL
SMALL CAP
A concentrated portfolio of non-North American developed countries (EAFE) small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
EMERGING
MARKETS SMALL CAP
A concentrated portfolio of emerging markets small capitalization stocks employing a fundamental approach to identify companies with unrecognized and accelerating earnings growth potential.
Insights
Read More
Always in style
September 22, 2022 | Global Alpha Capital Management
In this week’s commentary we are profiling Dentium (145720 KS), a Korean dental implant manufacturer, and one of the top holdings of our Emerging Markets strategy.
[...]
A strong balance sheet the recipe to avoid capital loss
September 8, 2022 | Global Alpha Capital Management
In this week’s commentary, we discuss an important item we look at before investing in any company: the strength of the balance sheet.
[...]
Revenge travel and Samsonite
August 25, 2022 | Global Alpha Capital Management
Recently, it seems everyone is travelling again with travel activities dramatically increasing in most regions. In this week’s commentary we profile our holding Samsonite, the world’s largest travel luggage compan [...]
Macro in Europe and results
August 11, 2022 | Global Alpha Capital Management
We share some thoughts regarding the European economic landscape and fundamentals behind companies having reported their half year financial results.
[...]
From the ground up: Gardening and the art of portfolio management
July 28, 2022 | Global Alpha Capital Management
In this week’s commentary we discuss how the alchemy of art and science that goes into gardening is similar to Global Alpha’s investment philosophy.
[...]
Germany and gas shortage
July 14, 2022 | Global Alpha Capital Management
We discuss Germany’s reduced gas supplies and its impact on our Germany holdings. The Emergency Plan for Gas for the Federal Republic of Germany was published in September 2019.
[...]
What to expect in a recession
June 30, 2022 | Global Alpha Capital Management
We discuss the fears of a potential recession as investor behavior has shifted from ‘buy the dip’ during the pandemic to ‘sell the rally’.
[...]
Summer season back in full swing
June 16, 2022 | Global Alpha Capital Management
We discuss the how travel-exposed names will benefit from the summer vacation tailwinds. As the first official day of the summer approaches, it finally feels like the world is getting back to normal.
[...]
Exaggeration through extrapolation
June 9, 2022 | Global Alpha Capital Management
We discuss the exaggeration of the end of the brick and mortar economy and why the digital takeover did not quite live up to its promise.
[...]
Philippines: The undiscovered country
June 2, 2022 | Global Alpha Capital Management
We discuss the growth opportunities in the Philippines, an undiscovered country with plenty of potential to unlock value.
[...]
Gaming update
May 26, 2022 | Global Alpha Capital Management
We discuss the recent falling out of favor of the video game industry among investors. After growing at 9% compound annual growth rate (CAGR) for the last decade, there is still much to get excited about regarding the [...]
Supply chain opportunities
May 19, 2022 | Global Alpha Capital Management
We discuss the implications of supply chain disruptions and abrupt changes in market conditions, and the impact it could have on our portfolios.
[...]
Now hiring? Good luck with that!
May 12, 2022 | Global Alpha Capital Management
We discuss factors contributing to what some experts in the U.S. are calling the tightest labour market in 70 years.
[...]
The myth of inflation in Japan
May 5, 2022 | Global Alpha Capital Management
We discuss low inflation in Japan. When most countries are wrestling with rising inflation, Japan is the outlier.
[...]Founded in 2008, Global Alpha Capital Management Ltd. (Global Alpha) is an independent
and privately owned investment management firm.
Global Alpha is part of the Connor, Clark & Lunn Financial Group Ltd., a multi-boutique
investment management company whose affiliates collectively manage approximately $96 billion in
financial assets.
COMBINED EXPERIENCE
125 years
INVESTMENT RESEARCH
23 developed countries
27 emerging markets
In-house Fundamental
ESG Approach
UN PRI Signatory
Responsible Investing
At Global Alpha, ESG is an integral part of our fundamental investment process. Our analysis incorporates ESG data into the investment process to evaluate the full potential of the companies in which we invest.
We are committed to building strong and vibrant communities by supporting causes that are important to our clients, employees, partners, and stakeholders.
We believe that our success as individuals and as a company depends on the health of the communities in which we live and do business. Our commitment not only involves financial support, but also by participating and playing significant leadership roles in several not-for-profit organizations, foundations, and charities.
Global Alpha works on more than just delivering excellent returns to our investors, but also gives back substantially to our community. To date. we’ve contributed $700,000 to community causes.
For over two decades, the Connor, Clark & Lunn Foundation has enriched local communities by creating opportunities for philanthropy and volunteerism.
Connor Clark & Lunn Financial Group Ltd.
Global Alpha is an affiliate of Connor Clark & Lunn Financial Group Ltd., one of the largest private, independently owned asset management firms in Canada. Together, we provide a broad range of distinct and independently managed traditional and alternative investment products and services to investors through a diverse family of affiliates.
