HighVista Strategies
 

HIGHVISTA SYSTEMATIC STRATEGIES

Alpha Driven, Capacity Aware and Client Focused


We are focused on disentangling the complexity of quantitative equity investing.
Through years of research and experience, we have developed a differentiated
approach to systematic investing that is intuitive and repeatable.

 

 

10+ years of research and management

 

5+ year live track record in factor based systematic equity strategies

 

Solutions tailored to clients’ investment needs

SYSTEMATICALLY DIFFERENT APPROACH

Avoid Complexity Bias

We utilize time tested factors from economically intuitive sources of return rather than seeking out new signals which often yield opaque and subpar outcomes.

Intuitive Portfolio Construction

Our transparent multi-factor approach limits the risk of data-mining and results in a simple yet robust process that is diversified across systematic and idiosyncratic dimensions.

Invest at the Intersection of Factors

Our multi-factor approach focuses on stocks that score well across all factors instead of stocks that score high on only one dimension.

Differentiated from Other Systematic Strategies

The result is a strong complement to other equity approaches.

CAPABILITIES

Systematic investing lends itself to customization

Our process allows us to utilize and combine a broad array of capabilities to cater to the needs of our clients.

We invest in public equity markets across the globe including US, International Developed, Emerging Markets and a combination thereof. Solutions are liquid, transparent, cost-effective and can be customized to fulfill a variety of mandates.

U.S.

International

Emerging Markets

Capabilities World Map

TEAM

With a dedicated systematic investment team, we are a boutique manager with the benefit of the full scale organization of an established investment firm. We have cultivated a strong team with multi-faceted experience. Our team-oriented culture encourages a free exchange of ideas that results in better client solutions.

SYSTEMATIC STRATEGIES INSIGHTS

We dedicate most of our time to our clients and the pursuit of alpha – occasionally we uncover something worth sharing.

SAFE HAVEN OR DANGER ZONE?:

Crowding Risk in Low-Volatility Investments

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HOME RUNS AND STRIKEOUTS:

COMPLEXITY BIAS IN BASEBALL AND INVESTING

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WEBCAST:

HOME RUNS AND STRIKEOUTS: MODEL COMPLEXITY AND BACKTEST SUCCESS (QUANTOPIAN)

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LEARN MORE

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