Defensive Equity strategies seek to efficiently capture the risk premia associated with long-term factor exposures. We use PanAgora’s proprietary Risk Parity portfolio construction methodology which allows us to capture the factor return premia efficiently while avoiding unnecessary risk concentrations and unintended factor exposures. This methodology yields high upside participation when there is a positive payoff to the factor and low downside participation when the factor has a negative payoff. The following are a list of the products we currently offer in this space:
Defensive Global Equity Low Volatility
Defensive Global Equity High Dividend Yield
Defensive Global Equity Multi Factor & Single Factor
Defensive Emerging Markets Equity Multi Factor
Defensive U.S. Equity Low Volatility
Defensive U.S. Equity Multi Factor & Single Factor
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and not to members of the general public. The information on this website is provided for informational
purposes only and is subject to change without notice. The investments and strategies discussed in the
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