Active long-only equity portfolios employing a systematic approach to harvesting behavioral alpha by exploiting mispricings among Chinese stocks traded in markets around the world. Strategies are localized to China, applying specialized data and models capturing features that make Chinese markets unique, including novel aspects of China’s accounting, regulations, market structure, state ownership, and investor behavior.

Active long-only equity portfolios extending Rayliant’s localized, quantamental approach for extracting behavioral alpha to Emerging Markets, including those of Greater China, where retail trading creates enhanced opportunities for disciplined, data-driven investors. Strategy embeds performance-enhancing ESG considerations and may be further customized to meet investors’ specific objectives.

Absolute return portfolio, combining an asset allocation framework with portable long/short strategies employing equities, bonds, and futures, to deliver high alpha capture with volatility significantly below that of equities. Strategy features quantitative, factor-based portable construction, using localized signals to extract behavioral alpha in markets dominated by retail investors.

Absolute return, active quantamental strategy using systematic models based on localized fundamental and technical features that capture mispricings in China’s inefficient, retail-driven commodity, equity and fixed income futures markets.

How to Invest

Rayliant serves global institutional investors and some of the world’s largest asset managers, offering a range of cutting-edge investment solutions and strategies. We also help selected advisors, wealth managers and private banks develop institutional-quality research and asset allocation solutions for their clients. To learn more about how to work with Rayliant, please contact us.