Fundamental Equity Strategies

Mondrian Delta has a profound understanding of Fundamental Equity strategies, providing our clients with deep insights in this space.

Our research demonstrates a comprehensive overview of Fundamental Equity investment strategies across both Multi-Manager, Single Manager and Asset Managers. Our research and coverage includes Equity Long/Short and Long-Only strategies, globally and includes breakdown of:

  • Asset Allocation (Across pod, fund and team level)
  • Investor Coverage (Sector, Geography and Investment Style)
  • Performance (Live and historical performance, complete with performance drivers)

Further reading relating to our Investment experience below.

Structural Shifts: Commodities

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How Millennium, DE Shaw, and Citadel Are Redefining Commodities Analytics

Commodities

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AI in Systematic Trading

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Artificial Intelligence in Systematic Trading

Quantitative Strategies

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European Fundamental Long/Short Equities 2021 Year in Review

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2020: Volatility and Unpredictability in L/S Equities

Asset Raising & Retention

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