Seeking to diversify returns while reducing volatility with cross-asset class combinations focused on alpha generation
The Diversified Alternatives team brings together specialized skills across a variety of alternative solutions, including absolute-return-focused multi- and single-strategy, risk premia, systematic trend-following, commodities, and equity-enhanced index.
Differentiated approaches and a focus on risk management result in blended offerings that can be tailored to client needs.
Diversified Alternatives
Access a diverse set of alternative strategies that aim to provide low to moderate volatility with low correlation to both traditional and alternative asset classes.
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About this product
This systematic, time-series momentum strategy seeks to capture trends in global markets.
Seeks to provide exposure to a broadly passive core of equities while using differentiated investment strategies aimed at enhancing returns, but with a low level of additional risk.
This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down 'protection'* strategy.
*Please be aware that while the strategy aims to reduce downside risk, it does not commit to provide capital protection over any time period, and particularly over the shorter term the strategy may demonstrate periods of negative returns. Consequently capital is at risk.
