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.
We Are Xponance®
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.
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
Mastering Equity Markets: A Deep Dive Into Factor Vetting
This article offers an incisive look into the factor vetting process, crucial for developing effective stock selection models in finance. It highlights the importance of distinguishing robust factors from mere statistical noise, minimizing multicollinearity, and preventing overfitting to enhance model performance.
U.S. Fixed Income: Q3 2023 Update
In this quarter’s update, we begin by looking at interest rates at the very broadest levels, i.e. Treasury markets and Federal Open Market Committee (FOMC) actions. We then take stock of the fixed income landscape, looking at current market metrics against a historical backdrop.
The Xponance® Story
Xponance Named a Best Place to Work in Money Management by Pensions & Investments for Third Consecutive Year!
Press Release Philadelphia, PA (Dec. 12, 2022) – Xponance, Inc., a multi-strategy investment firm, has been named one of the 2022 Best Places to Work in Money Management for firms with 20 to 49 employees, announced today by Pensions & Investments. The...