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Billion USD
ASSETS USING RAYLIANT STRATEGIES

as of September 2020*

0

Awards
WON FOR OUR RESEARCH

0

Global Offices
ACROSS ASIA, NORTH AMERICA, AND EUROPE

*As of September 2020. Assets include non-discretionary assets managed by external asset managers using Rayliant’s strategies and non-discretionary assets benchmarked to Rayliant’s indexes. Discretionary AUM stands at USD 633 million. Offices include offices of subsidiaries and joint ventures.

Latest Insights

DECEMBER 2020

Despite the staggering size and growth of China’s economy, Chinese stocks occupy a surprisingly small place in most investors’ portfolios. Dr. Phil Wool takes an evidence-based look at common arguments for and against a greater allocation to the world’s second-largest stock market.

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AUGUST 2020

As growth stocks in China continue an extraordinary run, we examine data on the A shares rally in the form of eight charts to answer the question: Is there a bubble in China’s market?

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FEBRUARY 2020

Not all investors are immune to fears caused by the coronavirus, and the market’s reaction need not be rational. Here we share analysis on Chinese stocks’ response in the initial weeks of the outbreak.

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Our Principles

We are a different kind of investment management firm.

We seek to have a broad impact on the industry not just through our research, but by how we operate and interact with clients.

– Jason Hsu, Founder and Chief Investment Officer

Focus on Investor Outcomes


Excellence Without Arrogance


Institutional Quality Solutions

Meet Our Researchers

Our Strategies

Our unique quantamental approach merges local fundamental insights and quant-based portfolio construction to deliver innovative investment solutions.

QUANT-ACTIVE

Rayliant has deep expertise in efficiently harvesting various sources of market anomalies and investment premiums. Our quantamental approach localizes traditional quant factors with fundamental research insights to enhance return efficacy. This collaborative approach overcomes challenges inherent in either fundamental-only or quantitative-only investment strategies and results in superior investment tools for global equities, fixed income, credit, listed real estate and commodities.

MULTI-ASSET

Rayliant leverages its expertise in macro forecasting, dynamic asset allocation and risk-based factor allocation to develop multi-asset strategies. Our disciplined quantamental framework utilizes quantitative models to understand interest rate movements, currency strengths, global equity market cycles and credit regimes. Additional qualitative analyses on geopolitics are used to further inform our tactical allocation decisions.