Complex markets require a competitive edge. We believe quantitative investing powered by data and technology, guided by human oversight, can enhance returns and risk management.

Key Takeaways 

1 Gaining and Maintaining an Informational Advantage 
We believe access to superior data, technology, and research is no longer optional for investors; it’s essential. These resources can enable faster analysis, quicker adaptation to market shifts, and the potential for unique return streams.

2 Differentiated Performance, Dynamic Risk Management 
In our view, allocations to quantitative strategies guided by economic insights and human oversight can enhance overall portfolios, potentially improving returns through diversification and strong risk controls.

3 Navigating Market Complexities 
In markets with more diverse compositions, like Europe, emerging markets, and small caps, quantitative methods have a competitive edge, in our view. The ability to tailor solutions to meet evolving client objectives is also increasingly important.

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