Global Equity Solutions
Systematic global equity strategies delivering alpha across developed and emerging markets
Global Equity Strategies
Diversified approach capturing opportunities across global equity markets through systematic analysis
Global Quality Growth
Focuses on high-quality companies with sustainable competitive advantages and consistent earnings growth across developed markets.
Key Features:
- Quality Score Ranking
- Earnings Momentum
- Balance Sheet Strength
- ESG Integration
Emerging Markets Alpha
Captures alpha in emerging market equities through systematic factor exposure and local market inefficiency exploitation.
Key Features:
- Factor Model Selection
- Currency Hedging
- Political Risk Assessment
- Liquidity Management
Small Cap Opportunities
Systematic approach to global small-cap investing, leveraging information advantages and behavioral biases in less efficient markets.
Key Features:
- Fundamental Screening
- Technical Momentum
- Analyst Revision Tracking
- Liquidity Filters
Geographic Allocation
Our systematic approach to global equity allocation based on relative valuations, momentum factors, and macroeconomic indicators as of September 2025.
Sector Performance Analysis
Systematic sector allocation based on fundamental analysis and momentum indicators
Technology
+3.2%Healthcare
+2.8%Financials
+1.9%Consumer Discretionary
+2.1%Industrials
+1.6%Others
+1.4%Risk Management Framework
Multi-Factor Risk Model
Proprietary risk model incorporating style, industry, country, and currency factors with daily updates.
Dynamic Hedging
Systematic currency and volatility hedging strategies adapted to market conditions and client objectives.
Stress Testing
Regular stress testing across multiple scenarios including historical crises and forward-looking simulations.