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 |
|
