{"id":149441,"date":"2024-02-16T13:12:21","date_gmt":"2024-02-16T13:12:21","guid":{"rendered":"https:\/\/www.quoniam.com\/?page_id=149441"},"modified":"2026-03-12T09:54:10","modified_gmt":"2026-03-12T09:54:10","slug":"equities","status":"publish","type":"page","link":"https:\/\/www.quoniam.com\/en\/strategies\/equities\/","title":{"rendered":"Equities: A better way to invest in companies"},"content":{"rendered":"\n
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Investors need strategies that deliver persistent alpha, scalability, and resilience in ever-changing markets. Our investment framework is built to meet these needs, offering a dynamic alternative to traditional investing approaches. Our flagship equity approaches range from low volatility portfolios to long \/ short strategies. All share the same core process, driven by our unique alpha engine and bespoke portfolio optimisation capability.<\/p>\n<\/div><\/div>\n\n\n\n

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Strategies in focus<\/h6>\n\n\n\n
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European Equities
Active Extension<\/h3>\n\n\n\n

Intelligent investment
in European equities<\/p>\n\n\n\n

Learn more<\/a><\/p>\n<\/div>\n\n\n\n

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European
Small Caps<\/h3>\n\n\n\n

Unlock the potential of the smaller companies universe<\/p>\n\n\n\n

Learn more<\/a><\/p>\n<\/div>\n\n\n\n

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Global Equities Enhanced<\/h3>\n\n\n\n

Combining efficiency, sustainability & performance potential<\/p>\n\n\n\n

Learn more<\/a><\/p>\n<\/div>\n\n\n\n

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Emerging Markets Equities MinRisk<\/h3>\n\n\n\n

Participate in opportunities in emerging markets with a risk-reduced strategy<\/p>\n\n\n\n

Learn more<\/a><\/p>\n<\/div>\n<\/div>\n<\/div><\/div>\n\n\n\n

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The Quoniam approach \u2013 advanced alpha portfolios<\/strong>
Through science-based research, refined over 25 years, we have identified more than 60 individual indicators of future return potential that we aggregate into 16 proprietary factors. To estimate our alpha scores, we combine these factors using an efficiency-based evolving weighting scheme to capture the most attractive risk premia over time.<\/p>\n\n\n\n

We use machine learning, developed since 2018, to improve the effectiveness of our return forecasts and reduce under- or over-forecasts, further enhancing the persistency of our returns.<\/p>\n\n\n\n

This unique combination of science-based research, implemented using highly automated portfolio construction, enables us to create widely diversified portfolios that are optimised to deliver strong risk adjusted returns.<\/p>\n<\/div><\/div>\n\n\n\n

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Tailored portfolio optimisation<\/h2>\n\n\n\n\n\n