We offer a wide range of research-driven equity strategies, from long-only approaches with a value, growth or core style, to long/short alternative equity products.
- Our lineup of traditional relative-return strategies delivers a diversified, fully invested portfolio with a high degree of style purity relative to their benchmark.
- We also offer benchmark-agnostic strategies, which have fewer portfolio-construction constraints and seek to add value through security selection and asset allocation.
- Our alternative strategies offer both risk-reducing and return-enhancing long/short equity approaches, managed with varying degrees of risk, return expectations, volatility and leverage.
Many of these strategies also have geographic specialization, such as global, U.S., developed or emerging markets, and some focus specifically on income. Please click on any strategy below for more details.