Planetary Alpha
Planetary Alpha Solutions
We offer a range of quantitative equity strategies, covering the global equity universe at the index and country level. Our models are built and tested using data that spans in excess of 20+ years and are designed for long term investors who wish to take a more active approach than a passive index fund.
Our Global Equity Allocation Roadmap (a bit technical) can help determine your active versus passive comfort zone, and the appropriate solution for you; or skip and go straight to the solutions below. Each solution fact sheet is number coded consistent with the roadmap for easy reference.
Broad Global Equity Allocation Solution
US Tactical Factor Rotation Solutions
ex-US Developed Countries Solutions
One-Stop Global Equity Solutions
Performance data starting calender year 2015
Performance summary for all models by month