Equity Investment Strategies
When solving for your portfolio's equity needs, our independent equity teams—whether fundamentally or systematically driven—have the freedom to think differently, be contrarian, search for alpha, and use bespoke/tailored risk management approaches. Each team conducts proprietary research and develops strategies in their areas of expertise.
Our equity teams pursue investment opportunities around the globe to deliver return and manage risk. Whether you are exploring opportunities within a given equity market segment or looking to target a specific portfolio outcome, we offer strategies that can help you pursue your objectives.
Fundamental Equity
Our Fundamental Equity teams embrace specialized investment philosophies characterized by diverse viewpoints and differentiated investment processes.
We offer style-specific strategies that combine the depth of autonomous research with a consistent and rigorous approach to portfolio risk management. Our fundamental equity strategies create alpha through disciplined execution of unique, bottom-up investment processes in pursuit of elevated outcomes to clients in line with their investment objectives.
Systematic Edge: Equity
Our Systematic Edge team believes there are persistent and identifiable determinants of returns that can be systematically harvested to improve a portfolio's risk/return profile. Our active, research-driven approach combines our alpha insights with innovative portfolio construction techniques and a disciplined risk management framework that aims to deliver investment outcomes that are aligned to our clients’ needs.
We believe in continuous learning, and our research into portfolio construction technique and risk and return drivers allows us to continually innovate and evolve our investment techniques and capability offering. Our systematic approach and focus on portfolio construction and design allow us to provide outcome-driven strategies that help our clients pursue their investment goals.
Diverse solutions require diverse points of view
Explore the latest equity investment insights
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Election ReflectionsWith postelection macro trends and the Republican agenda now in the forefront, Allspring’s fixed income teams highlight opportunities and risks for investors to consider in positioning portfolios.
Two Allspring equity portfolio managers, Bryant VanCronkhite and Michael Smith, share their perspectives on the U.S. DOJ’s court filing stating it may recommend dismantling Google’s core businesses.
Investors face uncertainty around U.S. presidential elections, driving market volatility. How might companies be affected? Have elections affected equity returns long term? Allspring’s Ann Miletti provides perspective.
We discuss two risks investors face: 1) the increased risk in strategies mirroring the S&P 500 as just a few holdings drive its results, and 2) the huge wall of corporate debt maturing in 2025–2029 that will need renewal at much higher rates.
As we reach the middle of 2024, where do our experts think you should focus portfolios given shifting rate expectations, sticky inflation, and global uncertainties? Follow the insight to find out more.
Allspring's investment experts discuss what they believe is ahead for the rest of 2024 and beyond.
The Special Global Equity team identifies three current market conditions, including U.S. large cap concentration, high but falling inflation, and attractive small-cap stock valuations, and explores why they may signal a comeback for global small-cap stocks.
