Numeric Global Core
Man Numeric’s Global Core strategy aims to deliver alpha via quantitative, bottom-up stock selection. By using a broad universe, the strategy tries to create more potential opportunity for generating value add by gaining exposure to more mid-cap and small-cap stocks – a historically rich area for our models to generate alpha.
Approach
- Fundamentally-driven, quantitative approach blends market acumen and quantitative rigor
- Portfolio construction and risk management aim to maximize alpha exposure while minimizing economic risk exposures
- Offers broad diversification of stock-specific risk, yet high active share
- Daily portfolio rebalance overseen by experienced portfolio management team
- Research team focused on model enhancements
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