Factor strategies are designed to assist institutional investors in capturing excess returns of systematic factors. A wide range of financial indicators (factors) is available, more than 10,000 in total, with new ones added every day. These indicators take into account various drivers, including company-specific data such as fundamentals, as well as macroeconomic market conditions.

The most straightforward option of factor strategy is Single-factor. Multi-factor strategy can be built on top of these, and the highest level is multi-factor strategy, where artificial intelligence helps select the combination of factors.

Single-factor strategy

Captures the returns of factors that have historically earned a premium over a broad market. Read more.

Multi-factor strategy

Provides investors with exposure to factors from other classes such as Momentum, Quality, Size, and others. Read more.

AI-powered strategy

Enables finding relationships that humans are unable to discern and thus achieve investment objectives more efficiently. Read more.

Creation of factor strategies

Analytical Platform allows you to apply factor strategies in a transparent and fully automated way.