Strategies

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Strategies

Quant Redefined: Active, Engaged, Attuned
We offer clients a range of alpha and beta investment strategies to suit individualized investment objectives. Our quantitative approach is grounded in long-term economic relationships and provides an integrated view
of the distinct components that comprise the global financial market. This approach, coupled with our portfolio management techniques, enables Mellon Capital to provide strategies that seek attractive results.

Absolute Return
Our absolute return strategies are designed to provide consistent alpha independent of the performance of a beta source. Many of these strategies apply our fundamental global asset allocation and stock selection signals and include a wide range of positions and trading instruments.

Asset Allocation
Our U.S. and global asset allocation strategies shift portfolio weights among different asset classes, seeking to provide alpha for our clients over a market cycle. These strategies combine diversified alpha sources with beta exposure from global large cap equities, bonds, currencies, and cash.

Portable Alpha
Our portable alpha strategies combine the potential alpha sources of certain absolute return strategies with a variety of underlying beta sources. These are designed to provide an investor with both the benefits of a custom tailored investment solution and the cost savings of a commingled vehicle.

Global Equity
Our U.S., global, and international equity strategies provide a full array of stock selection strategies (combining alpha and beta) and passive strategies (beta only). Each strategy emphasizes our proprietary portfolio analytics and strategic trading.

Global Fixed Income
Our U.S., global, and international fixed income portfolios provide
a full range of active core, core plus, cash, and passive investment options. Our approach to active management is model driven and incorporates multiple alpha sources to reach client goals.

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