Alternatives

Differentiated capabilities, diversifying return

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

$22.0bn

Assets Under Management

24

Alternatives Investment Professionals

19

Average Years' Experience

As at 31 December 2025

Investment capabilities benefiting 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.

Insights

Chart to Watch: Monitoring low levels of systemic risk in U.S. equities

We view the lack of systemic risk priced into the market as the culprit for correlations among U.S. equities being near historic lows.

Absolute return: why discipline matters in today’s market

Why rational pricing and rising dispersion represent a rare opportunity for absolute return investors.

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.

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