Pioneers in Factor Investing
Benefiting from Factor Investing
Despite a growing awareness of the potential benefits of factor-based investing, ensuring proper implementation often remains a puzzle. We address ten challenges asset owners tend to face when allocating to one or more factors.
Why factor investing?
Factor investing aims to capture ‘hidden’ returns in financial markets and is rapidly gaining in popularity. We have long believed in the evidence-based approach that true factor investing requires, and have given our clients systematic exposure to it to earn premiums for well over a decade.
years of applied quantitative innovation
quant investment professionals
clear investment philosophy
Head of Factor Investing and Co-head Quant Fixed Income
We make sure to keep our factor-based strategies as simple as possible, and as complex as needed.