In Focus: Public Equity
In Focus is a new recurring series offering institutional investors a direct view into how Strategic's asset class leaders think, about markets, portfolio construction, and the forces shaping their investment decisions.
Most investment firms tell you what they think. Few show you how they think.
In Focus changes that. Each edition opens a window into Strategic's Office of the CIO, where our Co-CIOs and senior investment professionals address the questions CFOs, Treasurers, and Investment Committees at mission-driven institutions ask us most, in direct conversation with the people accountable for how our clients' portfolios are built, managed, and protected.
Inaugural Edition: Public Equity
Our Public Equity team takes on the questions institutional investors ask most, including recent performance, alpha generation, and what comes next.
- Is active management still worth it, and where is your alpha really coming from?
- How do you know your managers won't all move together in a crisis?
- What does AI actually mean for equity investing?
- What are you most worried about right now?
