
THE CHALLENGE > Clients have different needs and investment preferences.
FQ’S RESPONSE > Our approach is to provide strategies that are diversified and diversifying.
DIVERSIFIED ALPHA — "Pure" alpha is the most difficult return to find.
Our alpha strategies employs uncorrelated drivers of returns and seek to deliver a unique alpha stream, not simply an "excess return".
OPTIMAL BETA — Beta can be conventional or exotic.
Our beta strategies are fundamentally intuitive and seek to capture only the "essential" forms of beta.
TOTAL RETURN — The blending of Alpha and Beta requires skill.
These strategies offer our best ideas in alpha and beta and target optimal risk-adjusted returns.