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Multi Asset

Traditional BalancedTraditionalBalanced

Systematic, dynamic framework consistently generates a set of high-conviction holdings.

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Table of Contents
Overview
Strategies

Overview

High-Conviction Positions Mitigate Risk While Enhancing Returns

The Multi-Asset team uses a systematic, dynamic framework aiming to generate a set of high-conviction holdings for our traditional balanced portfolios. PGIM Quantitative Solution's full-range of offerings in this space include sophisticated balanced, target risk, target date, real asset and global unconstrained portfolios.

Investment professionals combine systematic and fundamental insights to mitigate risk while capitalizing on opportunities. Our seasoned investment team complements our multifactor-driven models with qualitative oversight. We draw on multiple layers of strategic and tactical solutions, offering fulfillment by a formidable roster of external and proprietary managers.

Strategies

Traditional

PGIM Quantitative Solution's long only multi asset class strategies are designed to outperform customized client benchmarks using a research-driven process built on academic and economic foundations, shaped by the principles of behavioral finance and implemented by experienced market practitioners.

Unconstrained

PGIM Quantitative Solution's Global Unconstrained Strategy is designed to provide long-term returns in excess of a traditional portfolio, dynamically adjusting exposures to a diverse series of uncorrelated global asset classes and strategies.

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Commodity Strategy
Multi Asset

Commodity Strategy

A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.

Multi Asset

Multi Asset

Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.

2023 Outlook
Market Views

2023 Outlook

Dec 20, 2022

Rising risk of a global recession and possible policy mistakes by central banks mean the earnings landscape looks poised to change for the worse in 2023.

Multi-Asset Brochure
Brochure

Multi-Asset Brochure

May 4, 2020

PGIM Quantitative Solutions offers a wide range of fully customizable approaches on our Multi-Asset platform.

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For Professional Investors only. All investments involve risk, including the possible loss of capital.

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