Strategies
Overview of Strategies
Our investment philosophy is based on four core principles, built on decades of research and experience. By applying these principles, we seek to deliver sustainable, long-term value for our investors.
Fundamental Investing
Systematically Applied
Thoughtfully Designed
AI-Driven Innovation
Equities
For 7 years, our goal has been to build portfolios that deliver active returns within a risk-controlled framework. We apply our systematic approach across our strategies, catering to the widespread investment needs of our clients.
Single-Style
Strategies that provide pure implementations of individual styles, such as defensive, momentum and value.
Multi-Style
These strategies harness the diversification and potential return benefits of investing in multiple well-known styles in an integrated fashion.
Enhanced
These strategies seek to generate consistent excess returns over an equity benchmark. They combine established and proprietary signals based on rigorous research.
Relaxed Constraint
Strategies that build on Enhanced, but broaden the implementation through use of limited shorting in a 130/30 context while remaining beta-1 products.
3-Alpha
These strategies extend our Enhanced capabilities by adding dedicated country and currency models, seeking to capture additional alpha opportunities.
Max- Alpha Derivatives:
These strategies seek to capture maximum alpha opportunities on a portfolio of derivatives of a broad range of derivatives.
Alternatives
AQR has a long track record of managing the complexities of alternative strategies. We offer both absolute return strategies, which target zero exposure to traditional markets, either at all times, or on average; and total return strategies, which additionally seek to capture premia from traditional markets.
Absolute Return
Absolute Return Strategy
Provides exposure to a highly diversified, broad suite of alternative strategies, while maintaining near-zero correlation to traditional markets
Equity Market Neutral
Employs a multi-factor, market-neutral investment process based on AQR’s broadest global stock selection capabilities.
Global Macro
Invests in major asset classes based on prices and macroeconomic fundamentals, using a variety of quantitative and qualitative inputs.
Opportunistic
Identifies securities that show extreme undervaluation based on both our quantitative models, as well as a thorough qualitative review.
Real Return
Seeks to provide an inflation-hedging, positive real return through a diverse mix of strategies and assets.
Style Premia
Seeks to harvest the return premia from well-known factors such as value, momentum, carry and defensive across asset classes and geographies.
Total Return
Apex
A comprehensive multi-strategy alternative that emphasizes more recent, innovative research and dynamic allocations to underlying sources of returns.
Diversified Growth Strategies
Offers a wide range of return sources including market risk premia, alternative risk premia, and alpha, with less reliance on traditional assets than conventional diversified growth strategies.
Long-Short Equity
Employs our investment process based on Singularity Capital’s broadest global stock selection capabilities, with modest exposure to equity markets.
Multi-Asset
Diversifies across global asset classes by risk, seeking to build a portfolio that is broadly diversified and not overly reliant on any single asset class.
Multi-Strategy
Offers a diversified approach to alternatives investing, seeking to provide broad exposure to several different Singularity Capital’s strategies at once.
ESG
Singularity Capital’s is committed to helping our clients achieve their Environmental, Social and Governance (ESG) goals. Our primary objective for considering ESG issues is improving the risk/return trade-off of our clients’ investments. We provide investors a variety of options to achieve their ESG objectives. Write to us to know more about our ESG strategies.
Investment Vehicles
Singularity Capital’s strategies are available in a variety of investment vehicles, from offshore limited partnerships to .Private Funds, Separately Managed Accounts and Collective Investment Trusts
