PARADIGM PHILOSOPHY
We believe consistent and reliable returns are best achieved by:
Leveraging publicly available information on institutional investors’ holdings to dynamically identify undervalued securities and optimal sector & fundamental exposures.
Combining the virtues of both fundamental (depth) and quantitative (scope) analysis.
Utilizing sophisticated portfolio construction techniques with a heightened attention to risk control.
The Workings of Dynamic Process
Paradigm’s active quantitative process leverages vast amounts of publicly-available market data that yields investment insights across many dimensions – including fundamentals, sectors, securities, and styles. Our advanced technology dynamically synthesizes this information into a consensus forecast for stocks and sectors that reflect the creativity and intuition of the human mind. Quantitative portfolio construction and risk-control techniques are utilized to build well-defined portfolios that preserve these robust insights only available through active management.
Research
Screen proprietary database of 15,000 institutional portfolios to identify institutional ownership of securities.
Construct & Rank Universe
Combine holdings to form universe and rank securities based on consensus active weights.
Select
and weight securities to build a high reward to risk portfolio.
Rebalance
Re-optimize on a regular basis.
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