We believe that over time, in addition to potentially helping reduce the overall risk and volatility of a portfolio, a diversified mix of asset classes and strategies that includes alternative investments, may offer sources of positive expected return independent of market direction or the broader market environment.
Diversified Alternatives Portfolio Managers Steve Cain and David Elms discuss our approach to Multi Strategy and how they seek to source alpha from a broad range of opportunities across markets
The Diversified Alternatives team is made up of 22 investment professionals situated in the UK, US, Australia and Singapore. The team brings together a cross-asset class combination of alpha generation, risk management and efficient beta replication strategies.
Investment Outlook 2021
What should be on the radar for investors in 2021? Market GPS helps direction-set with a video summary, in-depth asset class analysis and our latest portfolio manager views.
This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down "protection" strategy.