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.

All Multi-Asset Solutions

Strategy Category Literature
Commodity Alpha Long-Bias Multi-asset  
Dynamic Growth Multi-asset  
Dynamic Total Return Multi-asset  
Dynamic US Equity US equity  
Global Multi-Asset Income Multi-asset  
Global Unconstrained Multi-asset  
Risk Parity Multi-asset  
Risk Parity DRQ Multi-asset  
Risk Parity Index Multi-asset