Region · organisational layer
Oceania
Concentrated developed markets weighted toward resources, financials and a small number of globally competitive franchises.
Regions organise; countries define
There is no Oceania Structural Alpha Index and no Oceania Alpha Portfolio. Each market below carries its own Index and its own Portfolio.
The constellation
Oceania at true coordinates
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Positions are the geographic coordinates of each market’s principal financial centre, and a shaded country is one FIBCOS covers. Both state coverage only.
Markets
02 Alpha markets
The tick sequence on each row is that market’s position on the FIBCOS Alpha Line: research, thesis, approval, Index, portfolio, performance.
A resource- and financials-weighted developed market with a small number of globally competitive service and technology franchises.
A small developed market with utility, healthcare-device, airport and agricultural-export franchises.
Frameworks
Index and Portfolio status in this region
| Market | Structural Alpha Index | Index status | Alpha Portfolio | Portfolio status | Benchmark |
|---|---|---|---|---|---|
| AustraliaAU | FIBCOS Australia Structural Alpha Index | Coverage Developing | FIBCOS Australia Alpha Portfolio | Not Yet Incepted | Not established |
| New ZealandNZ | FIBCOS New Zealand Structural Alpha Index | Coverage Developing | FIBCOS New Zealand Alpha Portfolio | Not Yet Incepted | Not established |
Research context
Index concentration is high, which makes the difference between a country universe and a country index unusually visible.