In a converging global market, Guardian is focused on selecting the best companies within each sector, regardless of geography. We achieve this with bottom-up systematic research. Through the daily screening of company fundamentals, we seek to isolate stock selection as the primary source of value added, as our research shows that comparing the rate of change in company fundamentals within a sector can add value.
We understand that markets are not always rational, so our model dynamically adjusts the factor weights, as each factor’s relevance in a given economic environment changes. Our portfolio management team discusses portfolio recommendations at length to ensure the model output is consistent and economically relevant.
We offer foreign equity strategies based on systematic investment analysis as well as fundamental investment analysis—blending both quantitative and qualitative elements to identify companies that we believe will add value to our clients’ portfolios.
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