Quantitative Value Strategy
The strategy seeks to buy the cheapest, highest quality value stocks
- Differentiated Value Exposure – The strategy focuses on enterprise multiples
- Factor Concentration – The strategy is highly concentrated with limited constraints
- Excess Return Focused – The strategy seeks higher returns and volatility than the general market
Read our white paper on the Quantitative Value philosophy
This example is provided for illustration purposes only.
Quantitative Momentum Strategy
The strategy seeks to buy stocks with the highest quality momentum
- Differentiated Momentum Exposure – The strategy focuses on “smooth” momentum
- Factor Concentration – The strategy is highly concentrated with limited constraints
- Excess Return Focused – The strategy seeks higher returns and volatility than the general market
Read our white paper on the Quantitative Momentum philosophy
This example is provided for illustration purposes only.
