Equities Capabilities

Exploiting the power of fundamental change across a range of global emerging market and Asian equity strategies.   Our conviction is built on bottom-up insights, not by making bold calls on...

Exploiting persistent biases, anomalies, and inefficiencies around the world through a range of global developed market and all-country equity strategies.   All aspects of our team, process,...

Our range of global systematic solutions exploits our expertise in understanding equity risk premia. Our proprietary analytical research infrastructure, rigorous testing protocol, and advanced...

Focused fundamental research and strategic portfolio construction across a range of international (ex-U.S.) all country, developed markets, and regional equity strategies.   Our international...

Embracing rewarded risks and isolating stock selection through a range of small-cap equity strategies across the geographic spectrum (global, international, and U.S.).   Our small-cap team...

We manage a range of U.S. equity strategies across the market capitalization and style spectrum seeking companies demonstrating positive fundamental change, with exploitable expectation gaps,...

Insights

08 Feb 2018

What the heck happened to the equity markets? Everybody was enjoying a smooth ride. Volatility was at historic lows. Markets were near all-time...