Batterymarch believes in quantitative investing, applying sophisticated information technology to equity investment management. Its proprietary strategies combine the power and discipline of advanced quantitative techniques with the wisdom of experienced fundamental investors.
Batterymarch's proven investment technology gives it the flexibility to customise its investment process to capture the intricacies of each country's unique market environment. The firm invests globally, with products that span the full range of equity asset classes.
Batterymarch's approach capitalises on its stock-picking capabilities. The cornerstone of its process is an advanced stock selection model developed by its investment professionals. Based on fundamental investment principles, this multifactor model is customised by country and sector, and ranks stocks based on overall attractiveness. There is no bias to 'value' or 'growth' stocks in the stock-picking process, and the approach is risk-controlled so that there are no big bets on individual stocks, countries or sectors.
Batterymarch believes that sharing information and ideas is the most effective way to make investment decisions. Portfolio decisions are made by the investment team, based on its combined knowledge and experience, as well as each member's unique insights, with specialists dedicated to various equity asset classes, which span US, non-US, and emerging market equities.