Skip to content
Select Your Location
View available investments and insights in your market
Americas
Europe and the Middle East
Asia Pacific

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
Global Equity
US Equity
Non US Developed
Emerging Markets
Multi Factor / Custom Beta
Absolute Return
Alternative Risk Premia
Global TAA
Customized
Specialty
Options
Global Macro
Commodities
Risk Parity

Investment Solutions

We offer clients around the world investment solutions across asset classes, capitalizations, styles and geographies.

Select Your Location

RELATED NEWS AND INSIGHTS

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?
March 10, 2021
The Bitcoin Experiment
 Recent appreciation in the cryptocurrency may be tantalizing, but understanding the dynamics behind this speculative asset is crucial before considering it as a potential investment.
February 26, 2021
What to Expect When You’re Expecting Inflation
 Look out for abundant money supply, increasing velocity of money, higher breakeven inflation rates in bond markets, a weaker dollar, higher commodity prices and backwardated commodity futures curves.
Top