Systematic screening
Price, liquidity, volatility, revisions and event signals narrow the opportunity set.
Quantamental investment management
Trade the correction in expectations.
A disciplined, catalyst-driven approach to temporary pricing dislocations in listed equities.
Strategic Corrections
01 About QuantVista
Research-led decisions.
Disciplined execution.
QuantVista Strategies is a South African investment management business focused on actively managed listed-equity portfolios. We combine quantitative market analysis with fundamental company research to identify behavioural overreactions, liquidity-driven dislocations and temporary pricing anomalies.
Client portfolios are managed through segregated separately managed accounts. Each account remains legally attributable to the investor while following the same strategy and mandate framework.
Fundamental anchor
Scenario-weighted earnings and cash flow determine whether price has moved beyond the evidence.
Active risk control
Position size, liquidity, leverage and thesis invalidation are defined before capital is committed.
02 Investment approach
Strategic Corrections
Find the gap between price and probability.
The strategy targets measurable dislocations where the market-implied magnitude or duration of an event differs materially from a probability-weighted fundamental assessment.
Screen
Detect abnormal price moves, revisions, volume, crowding and macro-beta mismatches.
Validate
Test normalised earnings, cash conversion, valuation and balance-sheet resilience.
Map the catalyst
Identify the event or leading indicator capable of changing expectations.
Construct
Select the most efficient long, short, pair trade, hedge or cash expression.
Monitor and recycle
Reduce exposure as the expected payoff compresses or the thesis changes.
Opportunity set
One framework.
Multiple dislocations.
Fundamental recovery
Temporary setbacks priced as permanent impairment.
Macro overreaction
Price moves that exceed the probability-weighted earnings effect.
Earnings dislocation
Headlines that obscure quality, one-offs or changing underlying drivers.
Corporate actions
Asset sales, restructurings, buybacks and capital returns.
Relative value
Linked companies pricing the same shock inconsistently.
03 Performance
Strategic Corrections
Performance in context.
Data through28 October 2026Unaudited · Net of trading activity, before performance fees
Since inception+25.40%31 Aug – 28 Oct 2026
October MTD+14.00%Through 28 October
Maximum drawdown−7.00%Observed track record
vs ALSI+31.13ppSince 31 August
Growth of 100
Rebased at 31 August 2026
Strategic CorrectionsALSIIndustrials
Period returns
Net returnSeptember 2026+10.00%
October 2026 MTD+14.00%
Since inception+25.40%
Important context
A short track record requires restraint.
The strategy has operated for 1 month, 4 weeks. Annualised returns, volatility and risk-adjusted ratios would not yet be meaningful and are intentionally not shown.
Past performance is not indicative of future results. Portfolio values may fall and investors may lose capital.
04 Risk management
Capital preservation
Risk is designed into the trade.
Leverage can amplify modest price corrections and adverse outcomes. Controls therefore begin before entry and continue through exit.
Position and exposure limits
Single-name, sector, theme, gross and net exposure are sized within defined limits.
Liquidity discipline
Exit capacity is assessed against realistic trading volumes and the intended holding period.
Scenario-based downside
Positions are tested against prolonged shocks, failed catalysts and correlated factor moves.
Thesis invalidation
Observable evidence requiring reduction or exit is established before execution.
Active capital recycling
Risk is reduced when catalysts decay or a stronger opportunity emerges.
05 Fee structure
Aligned with investors
Simple, performance-linked fees.
No fixed management or base fee is charged.
Charged on net profits generated above the applicable high-water mark.
Performance fees apply only to new net profits above the previous post-fee portfolio high.