Overview and Capabilities
We’ve been studying U.S. equity stock price volatility for over 30 years. Our database of U.S. equity volatility is our most comprehensive, allowing for extensive modeling opportunities that help us improve our applications across all markets and platforms.
- Leading U.S. equity quantitative asset manager by AUM1
- #5 Enhanced Equity
- #5 U.S. Equity
- #6 Defensive Equity
- 10 U.S. equity strategies available to institutions1
- US$13.7 billion in AUM focused on U.S. equity markets1
We employ one process across our U.S. equity strategies. Strategies differ by investment platform, benchmark, and risk budget.