OUR STRATEGIES

SINGLE-STYLE

Strategies that provide pure implementations of individual styles such as defensive, momentum and value.

MULTI-STYLE

These strategies harnesses the diversification and potential return benefits of investing in multiple well-known styles in an integrated fashion.

ENHANCED

These strategies seek to provide consistent excess returns over common benchmarks. They combine established signals backed by academic evidence with proprietary signals based on rigorous research.

RELAXED CONSTRAINT 

Strategies that build on Enhanced, but broaden the implementation universe through the use of limited shorting in a 130/30 context while remaining beta-1 products.

3-ALPHA

These strategies differentiate by recognizing the inherent risks and opportunities that come with global equity investing. They pair our Enhanced Strategy alongside dedicated country and currency models including crypto-currency for integrated alpha opportunities

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