Absolute Return
Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.
Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.
Factor-driven strategies utilize a disciplined risk-budgeting approach to portfolio construction.
Systematic, dynamic framework consistently generates a set of high-conviction holdings.
QMA’s US Market Participation Strategy (MPS) seeks to provide upside equity participation while seeking to reduce downside risk.
QMA produces proprietary Capital Market Assumptions (CMAs) which underpin our outlook on asset classes and the macroeconomic climate. CMAs form the basis of our strategic allocations, the foundation on which the Global Multi-Asset Solutions team seeks to construct its most appropriate investment solutions for each client.
QMA's systematic multi-asset strategies rely on factor models for asset selection and propriety optimization methods for portfolio construction. We use selective factor exposures, based in economic theory and insights from behavioral finance, to target risk-adjusted performance.
A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.
A systematic, factor-based investment strategy designed to deliver total returns over long-term comparable to global equity markets, with a lower risk profile.
A systematic, factor-based investment strategy designed to deliver consistent absolute returns over a market cycle.
Marco Aiolfi
Stephen Brundage
Edward L. Campbell
Devang Gambhirwala
Lorne Johnson
Joel M. Kallman
Edward F. Keon, Jr.
Marcus M. Perl
John Praveen
Jeremy Stempien
Yesim Tokat-Acikel
Our GMS team provides 10-year forward-looking expectations for widely held asset classes.
QMA is uniquely positioned to provide full-scale investment solutions and offers a wide range of fully customizable approaches on our Global Multi-Asset Solutions (GMS) platform.
QMA's Global Multi-Asset Solution team explains potential benefits of portable alpha overlays, which can meaningfully enhance returns over strategic allocations
* As of September 30, 2020