Systematic Equity Investing in 2020 — Why a Style Neutral Approach?

Michael Lin, CFA
Investment Strategist, Active Quantitative Equity

As an active investor who has been around since the 1980’s, we’ve spent a great deal of resources over the last 30 years developing how we view and select stocks to build high conviction and risk-aware portfolios. Since equity markets are dynamic in nature, the drivers of return will evolve over time. This means we must continuously research, test and refine our investment process as the environment changes.