Systematic Core Equity Strategy

Aqtiv’s Systematic Core Equity Strategy is designed to outperform a broad equity benchmark with modest but consistent excess returns. The strategy aims to be fully invested at all times, remaining within tight ranges relative to the benchmark in sector and market cap exposures. The strategy is actively traded with exposures to fundamental and market-based signals dynamically adjusted depending on real time opportunities.

Absolute Return Strategy

Aqtiv’s Absolute Return Strategy is designed to deliver positive returns regardless of the performance of broad equity markets. It takes both long and short positions in stocks, with net portfolio exposure depending on market-based signals. In addition to stock selection, the strategy aims to capture additional alpha with short-term bets on market directions.