Australia Strategies Active equity strategies Dynamic Equity

Consistent Returns

How Can I Achieve Returns in Excess of Equities?

Equities tend to be at the core of investors’ risk budgets, but some active returns can be unreliable. Some investors have responded by allocating to low-cost indexing exposure.

But can investors afford to give-up on active equity altogether, and can they improve their core equity allocation?

A Dynamic Approach

Dynamic Equity’s 33-year track record demonstrates its durability and capacity to navigate a range of market environments.


  • Flexible, time-tested approach that seeks to outperform equities in different market environments.

  • Targets enhanced upside and seeks to protect capital in down markets.

  • Low correlation to traditional active strategies and factors/styles.

  • Seeks consistency of excess returns with a higher hit rate than traditional active strategies.

Next Steps

Dynamic Equity and the new regime

Lower fundamental and macro expectations have resulted in defensive positioning.

Different approach, different outcome

Rethink your core equity allocation with Newton's Dynamic Equity strategy.

Dynamic US Equity

Explore Newton's Dynamic US Equity Strategy.

How can a different approach to equity investment address the new market regime?

How can a different approach to equity investment seek out opportunities in a radically different market regime?

Past performance is not a guide to future performance. Your capital may be at risk. The value of investments and the income from them can fall as well as rise and investors may not get back the original amount invested.