In this webcast, James Murray, Investment Manager, Systematic Equities, explains how equity investors address the risk of high market concentration, expensive valuations and the ongoing ‘Magnificent 7 dilemma’, all while continuing to generate alpha. He explains how a systematic approach to investing in global equities effectively addresses these concerns to provide investors with a diversified approach to global equities which blends exposure to well-established, large players with overlooked small-cap opportunities. He also explains how the team's proprietary dynamic allocation model effectively navigates changing market environments. Finally, James unveils the team’s quantitative investment process and proprietary stock selection criteria.
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The value of active minds: independent thinking
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