International Equity

Philosophy

Our philosophy is driven by two key investment assumptions:

  1. The skewing of foreign indices toward large companies or industries creates an opportunity to make concentrated country and security allocations relative to the benchmark.
  2. Significant investment opportunity is forgone by investment processes that focus on analyzing companies within countries as opposed to the big picture of comparing countries against countries.

Quantitative Model

Our quantitative model measures large quantities of fundamental data to capture influences that may direct foreign investment opportunities either positively or negatively.  Our model driven process creates opportunities that may not be achieved through traditional investment processes.

For more information complete the form below to download our International Equity process.

Many foreign equity indices are skewed toward large companies and industries leaving  a small number of stocks driving index performance.  This creates an opportunity for us to enhance relative performance through careful selection.

Download Datasheet