Strivo launches a new tracker certificate providing exposure to undervalued companies in developed markets in connection with issuance 2026:2. The strategy focuses on identifying companies trading at attractive valuations relative to their underlying fundamentals.
The tracker certificate has been developed in collaboration with Carl Grapenfelt, Grapenfelt Advisory, and forms part of Strivo’s Signature segment – an actively managed product line where investments are selected through in-depth analysis with a focus on risk and long-term return potential.
After an extended period in which growth equities have outperformed value equities, the valuation gap between the two styles has widened significantly. Historically, such disparities have tended to normalise over time, creating opportunities for value-oriented investment strategies.
When differences reach these levels, markets tend to normalise over time, creating attractive opportunities for value-oriented investors, says Carl Grapenfelt.
The strategy follows an equally weighted basket of 100 companies, selected through a systematic model based on fundamental valuation factors across a broad investment universe.
The launch forms part of Strivo’s continued expansion of its tracker offering, with additional thematic and factor-based tracker certificates planned during 2026.
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