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White Paper

Building a Better Equity Market Neutral Strategy

April 10, 2015 - Gabriel Feghali Daniel Villalon

Equity Market Neutral (EMN) is a well-established strategy designed to seek positive performance without exposing investors to the risk of the overall equity market. We explain how systematic EMN works to potentially improve diversification and returns.

White Paper

Building a Better Long/Short Equity Portfolio

July 1, 2013 - Gabriel Feghali Jacques A. Friedman Daniel Villalon

Conventional approaches to long/short equity (LSE) can introduce unintended risks. We propose an alternative approach that may more efficiently harvest the returns underlying LSE investing, while providing greater transparency and better risk control.