A systematic, factor-based investment strategy that harnesses economic fundamentals and seeks to deliver consistent returns over a market cycle.
The GMS 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.
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.
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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Fully customizable approaches harvest both traditional and non-traditional sources of return while mitigating downside risk.