Our Strategies

China and emerging markets are at the core of our investment focus. We use quantitative methods that merge elements of behavioral finance, data science and local market insights to capture alpha.

Our quantamental approach is an intersection of fundamental research insights and localized, traditional quant factors that enhance return efficacy. Our team’s deep expertise in identifying market anomalies and investment premiums make our offerings unique.

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Quantamental China

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. Portfolios may be customized to meet investors’ specific objectives, including ESG considerations.

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Quantamental Emerging Markets

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.

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China All Alpha

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.

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China Managed Futures

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.

Institutional Services

Separately Managed Accounts
Private Funds

Doug Gratz 300
Doug Gratz 道寡痴, CFA

Consultant Services

Institutional Funds
Investment Advisory

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Kyle Theodore, CFA

Platform Solutions

Mutual Funds & ETFs
Advisor Services

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Scott Dooley, CFA

China Onshore Solutions

Indices & Licensing

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Broken Tuan 段嘉尚, PhD

broken.tuan@rayliant.com

+86 135 0128 8551