Investment Philosophy ||
Investment Process
Quantitative Strategies Grounded in Sound Fundamental Research
Strategic Global Advisors, LLC believes that an integrated approach that draws heavily from a sophisticated proprietary quantitative platform coupled with a fundamental analysis overlay strengthens the portfolio management process and offers tremendous potential investment opportunities for clients in terms of risk management and delivering alpha generation.
Since firm inception, Strategic Global Advisors, LLC (SGA) has consistently believed a quantitative process that attempts to systematically identify mispricing of securities due to behavioral anomalies has the greatest potential to outperform the market benchmark.
We believe this is particularly true in international markets. Even when traditional investors and fundamental analysts have access to the same information, SGA believes a quantitative process offers the depth, breadth, discipline and speed to successfully exploit such information. SGA believes prices of equity securities of foreign companies do not always immediately reflect available information. The company seeks to utilize information in the international markets not only in ways that has been tested by research, but also in ways that make sense intuitively to an experienced investor. SGA believes a quantitative approach also offers a broader and deeper pool of investment ideas than more traditional approaches.