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.
Retailing and Autos as well as Software & Services generated unexpectedly elevated returns.
Defensive equity strategies with 80:60 characteristics can meaningfully outperform their regional benchmarks
78% of our Active Quantitative Equity strategies beat their benchmarks over a five-year horizon.*