2020 Q4 Capital Market Assumptions
Lower policy rates & lower forecast economic growth and inflation continue to have important implications for QMA’s long-term outlook for strategic allocations.
Equity Opportunities
Active global equity strategies with a value bias, which marry globally consistent top-down frameworks with bottom-up insights.
Insights
Modeling Uncertainty for Robust Portfolio Construction
QMA's multi-asset team shows how to build robust portfolios that model investment uncertainty and protect against its ill effects.
Building Global Equity Portfolios
Research shows that approximately 30%-40% of the variability in global equity securities can be explained by top-down country and industry memberships.
Strategies
Global Equity Opportunities
An active global equity strategy with a value bias, that marries a globally consistent top-down framework with bottom-up insights.
International Equity Opportunities
An active international equity strategy with a value bias, that marries a globally consistent top-down framework with bottom-up insights.
Portfolio Managers
Kenneth Hsu
Portfolio Manager
Kenneth Hsu
Timothy Wheeler
Portfolio Manager
Timothy Wheeler