ALTERNATIVES

Independent. Unique. Diversified.

Our teams create diversity while reducing volatility – all within cross-asset class combinations of alpha generation, risk management and efficient beta replication strategies.

Investment capabilities benefitting from:

Specialised skills that seek to capture alpha from a broad range of opportunities
A globally positioned, highly experienced investment team that believes in challenging conventional thinking
A multi-dimensional approach and focus on risk management that helps us to deliver blended offerings

Featured Strategies

Multi Strategy

This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down "protection" strategy.

The portfolio protection investment strategy of the Multi Strategy portfolio does not guarantee protection.

Insights

Systemic risk, where art thou?

While options markets indicate a relatively sanguine 2026 for equities, investors should take note of a potentially worrisome absence of systemic risk.