ABOUT THIS STRATEGY
We believe that being active matters in multi asset investing giving us the flexibility and responsiveness to adapt throughout the cycle. Our macro dynamic approach seeks to capitalize on market inefficiencies by blending long term strategic asset allocation with medium term dynamic asset allocation. In so doing, we aim to consistently strike the right balance between expected risk and return in any given environment.
Focused Team: An integrated team of asset allocation and fund selection specialists benefiting from diverse skill sets within a collaborative structure.
Macro Framework: We blend a bottom up valuation discipline (SAA) with top down proprietary macro views (DAA ) to create a diversified and risk aware portfolio.
Knowledge Sharing: Our decision making framework is supported by centralized ESG and risk resources, as well as a broad network of over 350 investment specialists across the globe