Euclid Advisors LLC
Euclid Advisors LLC is a New York-based investment management affiliate of Virtus Investment Partners that manages both domestic and international equity portfolios.The strategies employ a top-down bottom-up philosophy that incorporates a macro-economic view with fundamental company research. The macro-economic framework is used to establish our view on the markets, identifying sectors and securities in the domestic portfolio and countries and sectors in the international portfolio that we expect should outperform over prevailing market or economic cycles. Careful bottom-up research identifies companies for inclusion in the portfolios.
The domestic equity strategy uses econometric analysis as the framework for security selection that is influenced by macro forces, quantitative factors, and bottom-up fundamental research. The international equity strategy is a high conviction core portfolio. Stock selection is informed by a forward looking analysis of cash flow return on invested capital. The strategy has a bias towards value and quality but is flexible in responding to market conditions.