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Equity OpportunitiesEquityOpportunities

Active global equity strategies with a value bias, which marry globally consistent top-down frameworks with bottom-up insights.

Built on firm foundations

Return

Top-down matters.

 

Valuation is the most important driver of expected return.

 

Economic and Market sentiment compliment Valuation.

Risk

Volatility is not the only source of risk.

Process

Disciplined approach aims to ensure consistent results.

Insights

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2020 Q4 Capital Market Assumptions
Market Views

2020 Q4 Capital Market Assumptions

By Marco Aiolfi — Nov 11, 2020

Lower policy rates & lower forecast economic growth and inflation continue to have important implications for QMA’s long-term outlook for strategic allocations.

Modeling Uncertainty for Robust Portfolio Construction
Research

Modeling Uncertainty for Robust Portfolio Construction

Mar 11, 2019

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
White Paper

Building Global Equity Portfolios

By Lorne Johnson — Jan 24, 2020

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
Quantitative Equity

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
Quantitative Equity

International Equity Opportunities

An active international equity strategy with a value bias, that marries a globally consistent top-down framework with bottom-up insights.

Quantitative Equity 

Active investment process utilizes carefully constructed factors to efficiently translate risk to return. We offer a wide variety of styles and investment approaches.

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    • ESG Policy

    • Stewardship and Governance

  • Strategies

    • Overview

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QMA’s predecessor began managing U.S. equity accounts for institutional clients in January 1975.