Insights
A Founder's Journey: Jason Hsu
Let your experience become your expertise. Find out how growing up in Taiwan provided Jason with unique perspective that informs his investment decisions today.
Rayliant offers scientific, disciplined systematic strategies for EM, EAFE and US equities and is a minority-owned, -operated, and -governed investment manager. We apply a collaborative approach to working with global institutions.
Learn MoreMeeting the expectations of high-net-worth clients requires expertise and precision. Our institutional-quality outsourced investment office helps advisors enhance their investment offering, deepen client engagement, and position their practice for growth.
Learn MoreRayliant’s Quantamental ETFs express fundamental ideas through big data and quantitative models to actively trade stocks in markets around the world. Our strategies are intended for investors seeking to mitigate home country bias through active exposure to both international and emerging markets.
Learn MoreRayliant's team of experts is regularly sought out by the media to help investors understand what’s happening in global markets and economies.
January 28, 2025
Reuters: US Tech Stock Tumble Highlights Risk of Market Reliance On Megacaps
Phillip Wool says that while DeepSeek’s impact on AI is unclear, many correlated and crowded trades are at risk if sentiment shifts.
January 23, 2025
CNBC: Tariffs Are a Matter of Optics; U.S. Interest Rate Was Always the First Priority for Trump: CIO
Jason Hsu says that the possibility that tariffs could be off the table or light is tremendously encouraging for the markets.
January 10, 2025
Lead-Lag Report: Phillip Wool on Machine Learning in Investing, and Emerging Market Opportunities
Phillip Wool discusses how machine learning is transforming portfolio management by emphasizing individual company analysis, explores the impact of policy volatility, US Federal Reserve actions, and tariff changes on global markets, and highlights the potential of active management strategies and emerging market opportunities, particularly in tech-heavy regions like Korea and Taiwan.
January 08, 2025
Enterprising Investor: Balancing Innovation and Trust—Jason Hsu on Technology and the Future of the Investment Industry
In this interview with Frank Fabozzi, Jason Hsu discusses the evolution of factor investing, emphasizing the need for a broader factor toolkit and the importance of grounding strategies in clear economic rationale. He also highlighted the challenges facing the asset management industry, including pressures for short-term performance, the integration of technology, and the growing demand for customized, data-driven ESG strategies.
January 07, 2025
Barron’s: U.S. Adds Tencent and Tesla Supplier to Its Chinese Military List. Why ‘Pandora’s Box’ Has Opened for Chinese Stocks.
Phillip Wool sees the addition of companies to blacklists as more of a reputational issue than a fundamental threat.
Read the Article (subscription required)
The securities identified and described do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable.
January 06, 2025
CNBC: Samsung Electronics Banking on AI To Outpace Global Growth In Smartphones, Home Appliances
Phillip Wool believes investors are hoping Samsung will close the gap on HBM and commit more to its “value-up” scheme, with the 10-trillion won share buyback plan potentially helping to stabilize the stock’s price.
The securities identified and described do not represent all of the securities purchased, sold or recommended for client accounts. The reader should not assume that an investment in the securities identified was or will be profitable.
January 06, 2025
CNBC: Portfolio Manager Shares Three Asian Markets for Diversification Outside U.S. Tech
Phillip Wool shares his strategies for international diversification in 2025.
December 10, 2024
Lead-Lag Report: Jason Hsu on China’s Market Considerations, and Investment Opportunities in Japan
Jason Hsu explores smarter investing strategies, from the impact of index-based investing on the US stock market to the evolving opportunities in emerging markets, particularly China and Japan, highlighting key shifts in global investment landscapes.
Experienced, Minority-led Investment Team
Award-Winning Research
4 Graham & Dodd Awards
3 Bernstein Fabozzi/Jacobs Levy Awards
3 William F. Sharpe Awards
Seasoned Portfolio Management
Average Investment Experience: 20 Years
Former team at PIMCO & Research Affiliates
Quantitative Research Expertise
Average Research Experience: 8 Years
Team includes PhDs, CFAs, & MFEs
50+ Papers
Leading journals on factor investing, machine learning, portfolio construction, and alpha decay
Keep up-to-date with Rayliant's latest insights and analysis by subscribing for periodic updates.
Subscribe
Sign upYou are now leaving Rayliant.com
The following link may contain information concerning investments, products or other information.
PROCEED