International Developed Equities

International Developed Equities (EAFE)

The objective of our International Developed Equities (EAFE) Strategy is to outperform the relevant benchmark indices by investing in highly-liquid international developed market country and sector indices. The strategy is best described as a discretionary global macro approach to International developed markets using a top-down macro approach with a quantitative bottom-up approach.

The strategy is implemented using entirely large liquid US listed country & sector ETFs and ADRs. The strategy is a pure long-only strategy that does not utilize any shorts or leverage (explicit or implicit).

Please click here to learn more about our Investment Process.