Factor Models
A systematic framework using a mix of fundamental and market-based factors may successfully identify market mis-pricings and capture available risk premia over time.
Asset Class Expertise
A fundamental understanding of the drivers of returns determines the most suitable set of factors for each asset class.
Allocate by Risk Budget
A disciplined risk budgeting approach to portfolio construction allocates to individual diversifying return drivers to maximize risk adjusted returns with low exposure to traditional asset class risk.
Customizable Implementation
The modular approach allows for transparent and flexible portfolio solutions incorporating both absolute and total return elements. We offer overlay solutions to meet the specific challenges of our clients.
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Absolute Return Overlay Solutions: The Best Hope?Multi-Asset team explains potential benefits of portable alpha overlays, which can meaningfully enhance returns over strategic allocations.
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Unlocking Alpha In Emerging Markets: Why Active Management MattersInefficiencies in emerging markets create significant opportunities for active management to unlock value that passive strategies often miss.
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Is Now The Time to Diversify into Emerging Markets?Emerging markets stocks provide diversified returns in an uncertain market.
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