Defensive Equity

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 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 U.S. Equity Low Volatility
  • Defensive Global Equity High Dividend
  • Defensive Global Equity Multi Factor
  • Defensive Emerging Markets Equity Multi Factor

For more information on this strategy, please click here