This strategy is offered by Newton Investment Management North America LLC (‘NIMNA’) in the United States. NIMNA is part of the Newton Investment Management Group.

Strategy Overview

The strategy seeks to balance the sources of portfolio risk across major asset classes, including global equities, global credit, sovereign debt and commodities. The strategy is designed with the flexibility to scale volatility targets to meet investors’ specific risk/return objectives.

We seek maximum diversification within and across, rather than just across, asset classes. We believe our approach offers more exposure to truly idiosyncratic markets with less exposure to common, less diversifying markets than our peers.

Investment Team

Our investment team of research analysts and portfolio managers work together across regions and sectors, helping to ensure that our investment process is highly flexible.

A team of 18 investment professionals.

years’ average investment experience
years’ average time at Newton

Strategy Profile


The Risk Parity strategy seeks maximum total return at a specific targeted level of risk. The strategy aims to deliver a consistent amount of risk through time and adjusts exposures as market risk varies and as the relationship among strategy constituents changes in response to changing economic conditions.

Strategy inception

March 1, 2012

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.