The RS Developed Markets team seeks to exploit global equity market inefficiencies by combining the best traits of quantitative and fundamental investing.
Efficiently Screen a Broad Universe. Our proprietary quantitative analysis allows us to look across the global universe to identify attractive stocks for further research.
Focus Fundamental Research on Identifying Quality Companies at the Right Price. Our multi-faceted fundamental research process leverages inputs from various sources and includes an analysis of sector-specific drivers on individual companies.
Apply Robust Risk Management. We employ two layers of monitoring – at the portfolio and market level – to highlight broad risk exposures, while our strict sell discipline helps ensure prompt response to valuation changes, rank deterioration, and other red flags.