The Mackenzie Global Quantitative Equity (GQE) Team combines advanced quantitative models with fundamental insights with the aim of delivering consistent, risk-adjusted returns. The team’s data-driven core approach is reinforced by disciplined risk management and human oversight.
The GQE Team employs a holistic quantitative investment approach, seamlessly integrating fundamental insights with multi-style positioning to pursue alpha in dynamic market conditions. The investment process leverages daily contextual and quantitative rankings across a broad universe of global equities to find correlations between alpha signals and individual share price performance. This quantitative research is complemented by rigorous human oversight to enhance data-driven decision-making.
By combining advanced quantitative methodologies with disciplined risk management, the team maintains a forward-looking investment philosophy intended to achieve consistent, risk-adjusted outperformance across diverse market environments. The process seeks consistent alpha across growth, value and quality styles, with the ability to tilt between these investment factors.
The GQE Team offers diverse strategies which address a range of investor needs, from broad market exposure to customized mandates.
Founded in Boston in 2017 the GQE Team brings together a seasoned group of quantitative portfolio managers and analysts. Their collaborative structure fosters swift decision-making and dynamic strategy implementation.
A holistic approach to quantitative investing could enhance the opportunity for more consistent alpha across a wide array of market environments.
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