Global Equity Opportunities
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COMMENTARY
Overview
Unconstrained in Search of Opportunity
Key Features
A global equity portfolio built using multi-asset techniques
seeking to achieve diversified return streams.
Low correlation with traditional global managers
Built to protect the relative downside
Low correlation with traditional global managers
High active share, high target return global equity portfolio
Insights
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Smart Diversification
QMA Global Multi-Asset Solutions
Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.
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Currency Management for International Equity
Working Papers
Robust Portfolio construction
Increased breadth and opportunity at the top-down level
Consistent framework for both country AND industry decisions
Efficient use of capital with targeted top down allocations
Forecasting model
Portfolio Construction
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Portfolio Construction Incorporates Uncertainty of Market Environment
- Uncertainty is reflected in the weighting of each individual factor
- Factor weights are combined to minimize expected drawdown along the dimension of uncertainty
- We preserve maximum exposure to our views
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Bottom-Up
Bottom-Up Individual Security Insights are Married with Top-Down Framework
- Security selection with a strong emphasis on company fundamentals
- Bottom-up views are neutralized to our top-down views
- A combination of top-down and bottom-up factors are used to score stock groupings and individual securities
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Top-Down
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Fundamentally Driven
- Consistent framework for both country AND industry decisions
- Increased breadth and opportunity at the top-down level
- Efficient use of capital with targeted top-down allocations
Active global equity strategy with a value bias, that combines a globally consistent top-down framework with bottom-up insights
Top-Down Forecasting Models are Built at the Country/Industry Level
Working Papers
For Professional Investors only. All investments involve risk, including the possible loss of capital.
This is for informational and educational purposes only and should not be construed as investment advice or an offer or solicitation in respect of any products or services to any persons who are prohibited from receiving such information under the laws applicable to their place of citizenship, domicile or residence.
QMA is a wholly-owned subsidiary of PGIM, Inc. the principal asset management business of Prudential Financial, Inc. (PFI) of the United States of America. PFI of the United States is not affiliated in any manner with Prudential plc, which is headquartered in the United Kingdom or with Prudential Assurance Company, a subsidiary of M&G plc, incorporated in the United Kingdom.
In Europe, certain regulated activities are carried out by representatives of PGIM Limited, which is authorized and regulated by the Financial Conduct Authority (Registration Number 193418), and duly passported in various jurisdictions in the European Economic Area. QMA LLC (QMA), which is an affiliate to PGIM Limited, is an SEC-registered investment adviser, and a limited liability company. PGIM Limited’s Registered Office, Grand Buildings, 1-3 Strand, Trafalgar Square, London WC2N 5HR. These materials are issued by PGIM Limited to persons who are professional clients or eligible counterparties as defined in Directive 2014/65/EU (MiFID II), investing for their own account, for fund of funds, or discretionary clients.
In Japan, investment management services are made available by PGIM Japan, Co. Ltd., ("PGIM Japan"), a registered Financial Instruments Business Operator with the Financial Services Agency of Japan. In Hong Kong, information is presented by PGIM (Hong Kong) Limited, a regulated entity with the Securities and Futures Commission in Hong Kong to professional investors as defined in Part 1 of Schedule 1 of the Securities and Futures Ordinance. In Singapore, information is issued by PGIM (Singapore) Pte. Ltd. (“PGIM Singapore”), a Singapore investment manager that is licensed as a capital markets service license holder by the Monetary Authority of Singapore and an exempt financial adviser. These materials are issued by PGIM Singapore for the general information of “institutional investors” pursuant to Section 304 of the Securities and Futures Act, Chapter 289 of Singapore (the “SFA”) and “accredited investors” and other relevant persons in accordance with the conditions specified in Sections 305 of the SFA. In South Korea, information is issued by QMA, which is licensed to provide discretionary investment management services directly to South Korean qualified institutional investors.
PGIM, QMA, the QMA logo, and the Rock design are service marks of PFI and its related entities, registered in many jurisdictions worldwide.
The information on this website is not intended as investment advice and is not a recommendation about managing or investing your retirement savings. In making the information available on this website, QMA and its affiliates are not acting as your fiduciary.
© 2020 Prudential Financial, Inc. and its related entities. © 2020 QMA. All Rights Reserved.
QMA’s predecessor began managing U.S. equity accounts for institutional clients in January 1975.
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This chart shows the trailing 12 month Price to Earnings as of 6/30/2019.
Shown for illustrative purposes only.
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Learn More about International Opportunities
International Equity Opportunties
An active international equity strategy with a value bias, that marries a globally consistent top-down framework with bottom-up insights.
Factcard
Commentary