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Quantitative Investing Capabilities

Strategies utilizing factor exposures to deliver targeted outcomes

Quantitative Investing Platform at a Glance

2005 platform established
$15 billion AUM
 
Explore Quantitative Investing Strategies
Long Only Equities
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Multi Factor / Custom Beta
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RELATED NEWS AND INSIGHTS

August 31, 2021
All for One, One for All
 Available data suggests that a balanced risk allocation to real assets may be the most robust way to mitigate the impact of upticks in inflation.
July 26, 2021
Inside TaxM™: Realizing Capital Gains vs. Managing Tracking Error
 When funding a TaxM™: portfolio, it’s critical for the investor to understand the tradeoff between realizing capital gains (and having a subsequent tax burden) and maintaining a particular tracking error to the selected benchmark.
July 09, 2021
From Hanging Ten to Choppy Waves
 Does a change in the weather forecast at the Federal Reserve signal an end to the early stage of this recovery cycle?
June 30, 2021
Commodities: Equities or Futures?
 As more investors turn their focus back to commodities, it is worth remembering that commodity equities have historically generated surprisingly poor commodity exposure relative to more direct investments.
June 01, 2021
When Do Commodities Become a Hot Commodity?
 (16:36) Since the early beginnings of civilization, commodities, such as grains, metals and coffee among others, have been a vital part of global commerce. But how will commodities today be impacted as we move further into the new normal?
May 28, 2021
Building Short-Term Resilience Into Long-Term Premia
 Strategies designed to deliver risk premia over time need help to survive potential potholes and hairpin corners along the way.
April 13, 2021
The Temperature’s Rising
 As Treasury yields climb and assets geared to the recovery race ahead, the Asset Allocation Committee asks, will the economy overheat, and should investors consider rebalancing?
March 24, 2021
The Hedger’s Dilemma
 Demand for options-based tail risk hedging is unusually high—but is that predicated on some problematic backward-looking assumptions?
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