Global Equity

What Differentiates
Our Global Equity Team

Integrated Fundamental and Systematic Process

What We Believe

We believe that quantitative tools objectively inform our rigorous fundamental research. Our corporate performance focus within a global strategy framework:

  • Pursues sustainable value creation at the corporate level
  • Is enhanced by a broader strategic viewpoint of macroeconomic and geopolitical dynamics

We believe that companies with high-quality and sustainable growth characteristics may:

  • Perform well in up markets
  • Protect in down markets
  • Produce attractive, risk-adjusted returns
Why This Matters

We believe our systematic tools enhance our in-depth fundamental analysis, helping us improve investment outcomes for our portfolios and clients. Our proprietary quantitative research models help:

  • Prioritize opportunities
  • Identify potential risks
  • Be more disciplined investors

Resources

People Walking on City Street

Why Non-U.S. Equities Now?

In today’s globalized world, savvy investors are looking beyond the United States to diversify their portfolios and tap into new opportunities. Below we delve into the factors that make non-U.S. equities an attractive proposition.
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Blurred Numbers in a Financial Chart

Emerging Markets: 6 Key Themes for 2025

Despite economic headwinds and uncertainty surrounding the new U.S. administration, we believe emerging markets (EMs) remain an efficient gateway to powerful secular themes, from technology-driven transformations to consumer growth stories across many regions.
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Floating Bars in a Financial Chart

Why Emerging Markets Equities Now?

As a new cycle unfolds for emerging markets (EM) equities, we believe the asset class is becoming more attractive and that themes that drove performance in the past will continue to shape market behavior
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Featured Funds

Featured Strategies

Global Equity Strategies

Global Equity Fund Performance