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PanAgora Strategies

Dynamic Equity Strategies

A contextual approach to exploiting systematic biases which create inefficiencies in equity markets

Global Macro Strategies

A highly adaptive approach to multi-strategy investing

Diversified Risk Strategies

A new paradigm in portfolio design

Stock Selector Strategies

Systematic, fundamentally driven strategies based on specialized information and comprehensive analysis

Insights

Risk Parity™: The solution to the unbalanced portfolio

To anyone who has researched the risk allocation of “balanced portfolios” and its return implications, the large drawdowns to many institutional portfolios in 2008 should not be that surprising.