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Systematic Equities: Introduction

 

Systematic equity investing harvests returns from equity markets using a disciplined, transparent and repeatable process—from how we evaluate which stocks we like versus dislike to how we weight them in a portfolio. In this video, we explain the differences between systematic and discretionary investing and talk about the potential long-term advantages of a systematic approach.

This information is for informational purposes only and not intended to, and does not relate specifically to any investment strategy or product that AQR offers. It is being provided merely to provide a framework to assist in the implementation of an investor’s own analysis and an investor’s own view on the topic discussed herein.

Past performance is not a guarantee of future results. Diversification does not eliminate the risk of experiencing investment loss.