Solutions and Capabilities Quantitative Investments
Quantitative investments strategies provide portfolio diversification from mainstream equity and bond markets. Our strategies invest across alternative assets, managed futures and smart beta.
Our Quantitative Investment Strategy (QIS) team provides liquid exposure to a range of diversifying investment strategies and styles. These can complement traditional investments.
By offering investors access to sources of return separate from equity and bond markets, we help to improve portfolio diversification. This reduces sensitivity to equity market declines.
We focus on a specific range of investment strategies. Our goal is to make liquid alternatives more accessible by providing institutional-caliber strategies and services in cost-efficient vehicles.
Our investment professionals are highly experienced. They have spent many years developing, investing in, and managing alternative investment strategies. They know how alternative strategies perform in different market situations and interact in a portfolio. The QIS team has a long track record, dating back to 2007.