PGIM Quantitative Solution’s Global Equity Opportunities strategy is a global equity portfolio built using multi-asset techniques that seeks to achieve diversified return streams. We discuss the strategy’s potential advantages and its investment approach in this brochure.
Key features of the strategy:
- High active share, high target return global equity portfolio
- Low correlation with traditional global managers
- Built to protect relative downside
Highlights of our approach:
- Fundamentally driven, systematically implemented to blend macro-economic and fundamental factors
- Top-down: Countries viewed as a collection of industries
- Bottom-up: Driven by company fundamentals
- Portfolio construction incorporates uncertainty of market environment