Small cap value strategy from Japan: generate alpha & avoid value traps

Sompo Asset Management is an Equity Value house in Japan with over three decades of investment experience. Since its formation Sompo Asset Management has utilised its proprietary valuation model to calculate intrinsic stock valuations to derive alpha and positive returns for investors.

In our ChampionsCall, Client Relationship Manager, Mr. Daniel Robbins, showcases Sompo’s small cap strategy targeting lesser known names within the Japanese market. Mr. Robbins is also speaking about Sompo’s fundamental analysis approach which has a proven track record of generating alpha. Mr. Robbins further outlines Sompo’s stock selection process which is based on a detailed bottom-up-analysis. It is used to analyse a stock’s intrinsic vlaue in comparison to its listed pricing as a means to identify undervalued stock selection opportunities.