TEXT - INVESTMENT STRATEGIES - ROSENBERG EQUITY - ROSENBERG EQUITIES HOME What is quantitative investing ...
What is quantitative investing?
Quantitative investing uses technology and modelling to perform investment analysis, identify investment opportunities, and to select what goes into, and what is left out of a portfolio.
An ongoing evolution
Investing and client requirements have changed dramatically in the past decade. Technology has advanced and, with it, the sophistication of investors. Increased use of passive approaches, lower fees and a growing focus on client outcomes means that investment needs are increasingly solutions driven. At the same time, big data and environmental, social and governance (ESG) factors are becoming ever more important to investors. Quantitative investing process can be highly adaptable to these trends, offering scalable, low-cost solutions that target outcomes and can easily incorporate new data and technologies for the benefit of clients.
We are pioneers in quantitative equity investing, and continue to be at the cutting edge of where data, technology and investment strategy meet. We have been using advanced modelling techniques since 1985 to conduct deep, fundamental analysis of companies around the globe and continue to innovate, both in the use of new technology and data but also in the solutions we develop for our clients. We pride ourselves on being responsible investors – integrating ESG considerations, controlling risk and minimising costs. Our mission is to partner with clients to deliver sustainable, outcome oriented, investment solutions.
Few asset managers put ESG (environmental, social and governance) beliefs at the heart of their investment philosophy, but our commitment is such that we have integrated ESG criteria into our core investment process across all of our strategies. We are committed to a more sustainable form of equity investing and believe that this will deliver better investment results in the long term. Find out more about Rosenberg and ESG.
KEY FIGURES - INVESTMENT STRATEGIES - ROSENBERG EQUITIES HOME - Our Rosenberg Equities key figures as at 31 12 2017
Our Rosenberg Equities key figures
years in the asset management business
years of data analysis
investment professionals with an average of
Source: AXA IM as at 06/30/2018
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18 June 2018
Does diversity provide a profitability moat?
The challenge is finding high quality companies today that will remain high quality tomorrow.
11 May 2018
30 Years of US Small Cap Investing
In Orinda, California, 1987 marked Rosenberg Equities’ first year managing US small cap equity strategies. Now, after 30 years of investing in US small caps, we take a look back on the evolution of t ...