EQ International specialises in Equities Quant.

Since 1990, EQ International and its Managing Directors, Greg Wallace and Paul Spence, have been providing quant insights on equities markets and helping fund managers with all aspects of their Investment Process.

EQ consulting

We consult to asset managers, asset owners, wealth managers, financial advisors and stockbrokers. Our main focus is:

  • investment process – consistency, clarity, extracting full value, ESG
  • asset allocation – strategic, tactical
  • portfolio construction
  • portfolio risk management
  • portfolio analytics
  • market impact costs – via the EQimpact Model
  • ESG investing

Pure ESG Investing

Our approach to managing sustainable equities portfolios is based on ourĀ Pure ESG methodology.

A Pure ESG portfolio has a pure exposure to E, a pure exposure to S, and a pure exposure to G, without any unintended exposure to style factors such as size, value or momentum.

The approach can be customised to match the sustainable philosophies of the investor.