TWIN Capital offers a diverse suite of equity strategies affording clients multiple tools to achieve their investment objectives. Over the past three decades, we’ve refined our model-driven approach resulting in portfolios that are constructed in a disciplined, prudent manner. Our strategies focus on capturing the reliable and repeatable drivers of return while minimizing any impact from more arbitrary sources of risk in an effort to produce optimal risk-adjusted returns.
In addition to our Enhanced, Active, and Lower Volatility equity strategies, TWIN is experienced in creating customized solutions to fit clients’ needs. We offer all of our strategies on either a Separately Managed Account (SMA) or on a Unified Managed Account (UMA) basis.