Human led, research tested: Only our best investment ideas survive the rigor of our analysis.
78% of our Active Quantitative Equity strategies beat their benchmarks over a five-year horizon.*
We are active managers, focused on solving investment problems. Built by a team with decades of experience, the stock-selection model that informs all of our solutions contains our best investment insights — carefully scrutinized, extensively tested and grounded in a strong economic rationale.
In Active Quantitative Equity, we view ESG as an alternative, non-traditional quality signal that captures difficult-to-measure corporate characteristics, which are diversifying compared with traditional measures of financial quality. Our upgraded ESG signal embraces the benefits and scale of the Sustainability Accounting Standards Board’s reporting framework and State Street Global Advisors’ leading-edge ESG data infrastructure.
As quantitative investors, we focus on keeping a balance between the various elements that drive markets. In early 2021, China consumer stock prices and EPS estimates began to diverge.
How investors view Emerging Markets (EM) investing can vary widely, even within State Street Global Advisors. Laura Ostrander from our Fundamental Growth and Core Equity (FGC) team and Chris Laine from our Active Quantitative Equity (AQE) team to discuss four key topics that are relevant to EM investors
Where have all the expensive, high-sentiment stocks from July of 2020 gone? Recent months have seen a realignment of the value and sentiment themes. More companies that appear to be a good value – that is, those that look attractively priced on fundamentals – are also showing positive investor sentiment.
For more than 30 years, research and innovation have been at the core of our efforts to deliver outperformance for our clients.
Contact your State Street Global Advisors relationship manager, or email us to learn how to invest in AQE.