For Institutional Investors Only

Information contained on this Website is published solely for general informative purposes and intended only for United States institutional investors, consultants, and financial advisers, and other intermediaries who are who are knowledgeable and experienced in the financial services market and in investment products of this nature. If you are a retail or individual investor then please leave this website immediately. The information is not authorized for use in a jurisdiction where distribution is not authorized and is not intended for distribution to retail clients. If you choose to access this Website from locations outside of the United States, you do so at your own initiative and risk, and are responsible for compliance with all applicable laws.

By accessing this site you confirm that you are an Institutional Investor, you agree not to forward or make the contents of this site available to any person who is not an Institutional Investor, and you agree to be subject to terms of use.

Redirect Me to

Expected Risk Reduction: up to 35%

Inception: 11/01/2000


U.S. Equity Strategies

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 AUM 1
    • #2 Enhanced Equity
    • #4 U.S. Equity
    • #5 Low Volatility Equity
  • 11 U.S. equity strategies available to institutions1
  • US$22.9 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.

Filter Resources