Equity Strategies and Styles to Target Investor Outcomes
Purposely employing risk is the foundation of our investment solutions.
Our investment philosophy is based on an intelligent, purposeful approach to risk.
This disciplined investment approach ensures we consistently match our investors’
strategic goals with the appropriate level of risk across all our products and solutions.
$542.6BASSETS UNDER MANAGEMENT*
18 yearsAVERAGE INDUSTRY EXPERIENCE
- Our equity strategies target diverse regions, market capitalization and investor outcomes
- Focused risk exposure reduces the chances of unintended consequences.
- Strategies achieve long-term investment objectives by delivering consistent returns.
Equity Strategies for a Broad Range of Investor Portfolios
Active and passive strategies for multiple markets and in multiple vehicles.
Bob Browne, CFA
Chief Investment Officer
Get our long-term asset class return expectations and forecasts for the years ahead.
Find out how to prepare your portfolio to withstand extended volatility and slow growth.
You don't have to forgo performance in order to reduce risk.
The quest to capture efficient alpha means challenging modern portfolio theory.