Gary Chropuvka, Co-Head of GSAM's Quantitative Investment Strategies team, explains how the team manages the GS CORE® Equity Portfolios, the funds’ key characteristics and the role of human judgment in the investment process.
Gary provides an overview of his team’s investment philosophy, sharing what his team looks for in companies and the role big data plays in the process.
While the CORE® portfolios employ a data-driven approach to investing, human judgement underpins every stage of the investment process.
Innovation is at the core of the investment philosophy, enabling cutting-edge insights to stay one step ahead of the curve.
The team employs state-of-the-art techniques to analyse traditional and alternative data sources to help gain an informational advantage.
Gary walks us through an example of how the CORE® investment process helped identify an opportunity in the home retail sector.