Pete Petersen

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investment management fundamental equity research quantitative research mutual funds international equities global equities emerging markets equities value investing absolute return global investing risk lens sustainable investing fundamental analysis quantitative analysis equity portfolio emerging markets international stocks small cap funds value strategies ucits funds dividend income market volatility diversification client focus esg scores fund screener active management asset allocation investment research financial analysis investment opportunities sustainable leaders equity developed markets market cycles stock market fund performance risk management investment professionals emerging markets funds historical returns investment insights quantitative risk modeling portfolio management equity markets institutional strategies client needs investment philosophy long-term growth equity strategies financial markets geographic diversification asset management fund types client relations research clusters fundamentals vs quantitative investment returns market analysis financial services