Our Investment ApproachThese active equity solutions use a systematic investment approach. They employ objective quantitative processes, as opposed to fundamental analysis, to generate alpha. While each solution uses a different approach to generating outperformance, they all offer low levels of correlation compared with traditional fundamental approaches. In addition, a rigorous approach to risk management is aligned with each solution’s investment philosophy and process.
Our InvestmentsWe follow a systematic and proven approach to researching and building our portfolios.