Fundamental Equity Strategies

Mondrian Delta has developed and provides a deep understanding of the entire landscape of Fundamental Equity strategies.

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.

The Evolution of Quantitative Risk Management in Hedge Funds

Read

Quantitative risk management has been a popular topic of discussion among hedge fund managers in 2021.

Macro

Read

It’s Mumbai from me, and it’s Mumbai from him

Read

The Real Estate Opportunity in India: An Interview

Real Estate

Read