Our approach

For over 30 years, we have been designing multi-asset strategies for our clients using our expert investment capabilities across equities, fixed income, currencies, commodities, and other alternatives.

Why multi-asset investing?

Investors seek specific outcomes, which require a comprehensive set of capabilities and a flexible approach. We focus on delivering those outcomes. Our expertise spans alpha generation and beta structuring through a disciplined and repeatable process.

We base active investment decisions on our assessment of fundamental valuations and macroeconomic drivers in a risk-aware framework. Effective risk management and capital protection are designed to improve cumulative risk-adjusted returns.

We believe that systematic and fundamental approaches are complementary in portfolio construction.

Our multi-asset strategies

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.