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  1. Home | Financial Advisers
  2. Investment Strategies

Our approach

Building robust strategic beta and alternative beta portfolios demand skills beyond those needed for the management of traditional market cap-weighted strategies. That’s where the expertise of our specialist Quantitative Beta Solutions team really proves its worth.

Access the power of factor-based investing

Factors are a description of risk that can be used to deconstruct investment returns, within and across asset classes. Certain factors are backed by a strong economic rationale and are expected to provide positive returns over the long term. These compensated factors include traditional asset class risk premia, such as equity beta or duration, as well as strategic beta factors like value, momentum, carry and quality.

access-the-power-of-factor-based-investing

Quantitative Beta