Our Strategies

Risk Premia

Strategies designed to generate stable returns through diversified exposure to global factor and
market risk premia.

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RISK PREMIA >

Defensive Equity

Defensive Equity strategies seek to efficiently capture the risk premia associated with long-term factor exposures.

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DEFENSIVE EQUITY >

Active Equity

Quantitative based investment strategies that are systematic in identifying and exploiting
inefficiencies in equity markets.

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ACTIVE EQUITY >

ESG

An approach that combines social, economic, and investment insights with statistical and machine learning.

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ESG >

Alternatives

Strategies that utilize diversified sources of alpha and are designed to generate absolute returns
over a variety of market conditions.

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ALTERNATIVES >