Our Approach to Multi-Strategy Solutions
Drawing on our multidimensional approach, we have combined our ‘best ideas’ and alpha sources from equity, fixed-income and multi-asset capabilities into a range of multi-strategy solutions that seek to deliver attractive risk-adjusted outcomes for each client in the environment we are in.
Our Solutions
A modular approach to building blocks allows us to build a variety of solutions for our clients, and we provide a few examples below. We’re committed to offering solutions that are transparent, offer liquidity, have an attractive fee, and align with our clients’ objectives.
Dynamic Factor Premia
An alternative multi-strategy that seeks absolute returns through diversified alpha sources: global macro, cross-asset trend and cash equity long/short.
Global Alpha 1
A systematic global tactical asset allocation (GTAA) strategy that seeks to outperform a global 60/40 benchmark, using directional macro, equity, bond, currency, and commodity long/short.
Systematic Global Macro
A fully customizable absolute-return strategy with directional and diversifying market-neutral alpha sources.
Real Asset Multi Strategy
A multi-strategy that allocates to high inflation beta components within equities and commodities.
Adaptive Risk Overlay
A customized tail-risk hedging solution that seeks to offset losses to an investor’s asset portfolio during severe market corrections.
Balanced Opportunities
A fundamental, active approach that seeks total return through a combination of capital appreciation and current income.
