Research is the foundation of our investment processes. A
combination of quantitative and fundamental perspectives
across all markets helps us to understand return sources,
make short-term asset-allocation adjustments and pursue the
strongest sources of alpha.
Strategic Asset Allocation
Strategic Asset Allocation
A focus on clients’ long-term objectives drives the design
of robust strategies that incorporate attractive return
sources that are diversified across styles, geography and
asset classes.
Tactical Asset Allocation
Tactical Asset Allocation
Leveraging market signals and insights to capitalize on
return opportunities and dynamically manage risk in line
with specific client objectives.
Security Selection
Security Selection
Using proprietary tools, we independently evaluate and
monitor alpha sources to enhance return potential for our
strategies.
Efficient Implementation
Efficient Implementation
Select, integrate and monitor return sources from across the
instrument spectrum to create more efficient investment
strategies that avoid unintended risk and exposures.
