Create rules-based equity factor indices
Quantitative portfolios and asset allocation solutions based on your objectives and constraints
FACTOR-BASED EQUITY STRATEGIES
Customize portfolio construction to meet your unique needs
Smart Beta
Core Equity
Bridge fundamental and behavioral factors to capture consistent excess return
Sustainable Equity
Integrate ESG considerations to achieve more sustainable long-term returns
Shariah Equity
Deliver excess returns within the Shariah opportunity set via fundamental and behavioral factors
Equity Income
Higher yielding securities allow for equity market participation for consistent income
STYLE PREMIA STRATEGIES
Harvest style premia across assets
Take advantage of both positive and negative price movements between different markets and asset classes
Absolute Return
Long/short component strategies
Cross Asset
Increases breadth beyond equity by adding fixed income, currency and commodities
Low Correlation
Little to no correlation to traditional market indices
CUSTOM INDEX SOLUTIONS
Designed to deliver return in a rules-based, hedgeable index
Transparent
Transparent, high capacity, rules-based and hedge-able construction
Differentiated
Differentiated yet complementary to existing index offerings, appropriately filling platform “whitespace”
Hedgeable
Liquidity and volatility profiles congruent with reasonable hedge parameters
Compelling
Resonates with wholesalers, financial professionals, and clients