Strategies & Capabilities

Active Quantitative Equity (AQE)

Our Latest Thinking

In Active Quantitative Equity, we view ESG as an alternative, non-traditional quality signal capturing difficult-to-measure corporate characteristics, which are diversifying compared with traditional measures of financial quality. We have recently upgraded our ESG signal to embrace the benefits and scale of the Sustainability Accounting Standards Board’s reporting framework and State Street Global Advisors’ leading-edge ESG data infrastructure.

September 15, 2020 By Toby Warburton

The first order effects of the coronavirus shock have been acute, but the longer term will bring more widespread economic impact — likely an economic downturn and subsequent recovery, each of unknown timing, magnitude and duration.

March 16, 2020 By Olivia Engel

Retailing and Autos as well as Software & Services generated unexpectedly elevated returns.

March 12, 2020 By Olivia Engel

Defensive equity strategies with 80:60 characteristics can meaningfully outperform their regional benchmarks

March 12, 2020

AQE Strategies

78% of our Active Quantitative Equity strategies beat their benchmarks over a five-year horizon.*

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