PanAgora > Strategies

Strategies

PanAgora’s investment strategies are based upon these guiding principles:

  • Capital markets are not perfectly efficient and therefore present attractive investment opportunities for disciplined investors.
  • Innovative research that blends creativity with modern financial theory and statistical techniques (art and science) is the foundation of a successful investment process.
  • A systematic approach to investing that combines intuitive, fundamental thinking with quantitative techniques is likely to generate persistent, and attractive risk-adjusted returns.
  • Attention to risk and efficient implementation may preserve and often enhance performance results.
  • Clearly defined objectives, transparency, and access to talented investment professionals helps to achieve client satisfaction.
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 >