Richard Bernstein Capital is a global macro multi-asset manager based in New York, NY, specializing in leveraging ETFs to express their views. With a top-down, macroeconomic research approach, they offer a range of tactical ETF-only solutions for various investment objectives and risk tolerances, focusing on global go-anywhere portfolios and emphasizing the assessment of macro exposures.
Utilizing a disciplined investment approach, Richard Bernstein Capital conducts extensive research to identify investment opportunities often overlooked by other investors. Their active management of passive investments, known as pactive investing, aims to drive alpha from factors such as size, style, region, and sector. With a belief that profit cycles drive markets, they provide unique insights and strategies for financial advisors, institutions, and individuals seeking to navigate the global investment landscape.
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