Delivering strong active capabilities across an opportunity set that spans regions and styles.
Institutional investors count on our proven approach to building highly active, differentiated equity portfolios across markets and investment styles.
A total return strategy that seeks to provide upside participation with better downside preservation over a full market cycle.
Seeks capital appreciation in a concentrated, unconstrained, style-agnostic global portfolio.
Invests in premier growth companies in the mid-cap space.
An “all weather” strategy focused on identifying small-cap companies with superior execution and quality management teams.
A contrarian, high-conviction strategy that seeks to uncover deeply undervalued large cap stocks
Why a revenue-weighted strategy may make sense now
With a surge in leveraged spending, concentrated market leadership, and high forward P/E ratios, there’s a risk of overstretched valuations.
Defensive factors when market risk is rising
Investors can choose factors along the risk spectrum, such as quality and low volatility, two of the more defensive equity factors, when markets are volatile.
Taking the pulse of sovereign investors: Geopolitics, China, and fixed income
The world is changing, and sovereign investors see both risks and opportunities from these shifts — from emerging tensions over trade and tariffs, to China’s advancements in strategic sectors, to the changing role of fixed income in portfolios. Explore insights from our survey.
Next artificial intelligence investment frontier
Artificial intelligence (AI) continues to be a disruptive force and investment opportunities are evolving as it's used in new ways to help drive revenue growth.
Why the momentum factor is well-positioned for today’s markets
Resilient economic growth, investor optimism, and forecasted accelerating corporate earnings may be a favorable backdrop for momentum investing.
We can connect you with a team focused on your investment needs. Reach out to learn more about how our capabilities and services can help support your goals.
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