Transforming Access to Alpha

Xponance® (EKS-puh-n’ns):  We exist because of and for our clients. We leverage our multi-strategy capabilities for their success. We understand that wisdom and vision emanate from diverse perspectives, multi-decade experience, intellectual rigor and honesty. We are managed and employee owned by women and diverse investment professionals.

About Xponance® playWe Are Xponance®

Xponance Diverse & Emerging Manager CEO Round Table

Xponance has always sought to lead the industry in providing support, resources, and services to entrepreneurial managers. As part of this effort, we strongly believe that optimal and innovative pathways are forged through collaboration with both our manager and client partners.

Generative AI: Hope, Hubris, or Harrowing?

Generative Artificial Intelligence (AI) models such as ChatGPT represent a transformative leap in the ability of machines to exhibit human-like behavior and to learn autonomously. AI can now surpass humans in a wide variety of cognitive tasks. Accordingly, a recent paper out of the University of Pennsylvania concluded that large language models could displace at least 10% of work tasks, affecting 80% of the US workforce.

Xponance® Named One Of Pensions & Investments Best Places To Work In Money Management

PHILADELPHIA, PA (Dec. 11, 2023) – Xponance® has been named of the 2023 Best Places to Work in Money Management for firms with 20 to 49 employees, announced today by Pensions & Investments Magazine. This is the fourth consecutive year that we have been honored.

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Transforming Access to Alpha

Xponance® (EKS-puh-n’ns):  We exist because of and for our clients. We leverage our multi-strategy capabilities for their success. We understand that wisdom and vision emanate from diverse perspectives, multi-decade experience, intellectual rigor and honesty. We are managed and employee owned by women and diverse investment professionals.

About Xponance® playWe Are Xponance®

Generative AI: Hope, Hubris, or Harrowing?

Generative Artificial Intelligence (AI) models such as ChatGPT represent a transformative leap in the ability of machines to exhibit human-like behavior and to learn autonomously. AI can now surpass humans in a wide variety of cognitive tasks. Accordingly, a recent paper out of the University of Pennsylvania concluded that large language models could displace at least 10% of work tasks, affecting 80% of the US workforce.

Xponance Diverse & Emerging Manager CEO Round Table

Xponance has always sought to lead the industry in providing support, resources, and services to entrepreneurial managers. As part of this effort, we strongly believe that optimal and innovative pathways are forged through collaboration with both our manager and client partners.

Investment Firm Xponance Helps Asset Allocators Identify Skillful Managers With FinTech Application Aapryl

David Andrade, Chief Technology Officer of Xponance and General Manager of Aapryl, spoke about how technology can make the investment manager selection process more efficient with Wei-Shen Wong of WatersTechnology.

Xponance® Named a Best Place to Work in Money Management by Pensions & Investments for Third Consecutive Year!

PHILADELPHIA, PA (Dec. 11, 2023) – Xponance® has been named of the 2023 Best Places to Work in Money Management for firms with 20 to 49 employees, announced today by Pensions & Investments Magazine. This is the fourth consecutive year that we have been honored.

For More Information

Powering Investment Solutions

Multi-Manager Platform

For less efficient non-US equity markets, portfolios comprised of globally sourced and undiscovered boutique firms that harness their differentiated alpha.

Systematic Global Equities

For more efficient equity markets, structured, quantitative, risk-controlled and cost-efficient strategies.

U.S. Fixed Income

Fixed income capabilities that span the maturity spectrum and provide income and downside protection through differentiated off-benchmark and off the run securities.

Xponance Alts

Extend Xponance’s long track record of sourcing, supporting and seeding Diverse & Emerging Managers to the private markets. We seek to partner with GPs that manage alternative asset strategies across multiple fund types.

Empowering Portfolio Solutions

Aapryl – A FinTech company and subsidiary of Xponance offers analytical tools for investment manager selection, portfolio analysis and risk assessment for asset owners and investment managers.

Recent Insights & News

Too Good to Be True: The Failure of Defensive Managers During Recent Inflationary Shocks

Too Good to Be True: The Failure of Defensive Managers During Recent Inflationary Shocks

The failure of the returns-based approach, along with some interesting dynamics observed in factor contributions, opens an extremely interesting avenue for future analysis. What role did the macroeconomic regime (inflation, top line growth, and interest rates) play in the “defensiveness” of strategies, and what can be done to avoid misclassifying strategies during sharp regime changes?

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