Equities
Equities in a New Market Era
As investors face rising inflation and interest rates, equities continue to serve as a core allocation across market cycles — offering long-term growth potential and essential diversification in an evolving landscape.
Fundamental Equities
Insight-Driven Investing
We build portfolios one company at a time, guided by deep fundamental research and AI-assisted insight into long-term value. Our global teams apply disciplined analysis, decades of experience, and proprietary algorithms to identify underappreciated businesses. This blend of human judgment and machine learning enhances our ability to deliver consistent, risk-aware alpha.
Equities Investment Strategies
📊 Fundamental Equity
We apply deep, bottom-up company research to identify high-conviction stock opportunities. Our active managers leverage global insights to generate long-term alpha through disciplined fundamental analysis.
🤖 Systematic Active Equity
Combining big data, machine learning, and quantitative models, our systematic strategies aim to capture persistent return patterns across global markets while managing risk dynamically.
🌍 Thematic Investing
We invest in long-term structural trends transforming the global economy — such as artificial intelligence, sustainability, healthcare innovation, and digital disruption.
🧭 Index Investing and ETFs
Offering low-cost, transparent, and scalable access to markets, our index and ETF strategies help investors build efficient, diversified portfolios for a wide range of objectives.
💼 Interested in how these strategies could enhance your portfolio?
Connect with our team or explore our investor platform for more details.