AIMA APAC FMB Webinar: How to Unlock Alpha Using Accounting Risk as a Screening Tool
AIMA APAC invites you to our virtual fund manager briefing (FMB) webinar on 17 September 2025.
Learn how to leverage accounting quality as a screening tool, identifying hidden risks and avoiding companies likely to underperform, thus improving overall portfolio signal-to-noise ratio and delivering considerable alpha. This approach emphasizes that systematically avoiding high-risk companies can be more powerful than return chasing, offering diversification benefits and a more consistent investment journey for portfolio managers.
To illustrate, the team at Transparently.ai will showcase an AI-powered model portfolio that is short the 25 highest-risk US companies and long the S&P 500. This strategy outperformed the S&P 500 by 2.5x since July 2021.
Host:
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Lee Kwang Teo, Managing Director, Head of Singapore, AIMA
Speakers:
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Dr. Hamish Macalister, Co-Founder and Chief Scientist, Transparently.ai
This session is open to fund managers and allocators only. If you meet this requirement and would like to find out more, please email us here.