Stay on Track by Staying Diversified

Diversification can be especially valuable in turbulent and unpredictable markets. 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 regardless of the broader market environment.

Uncommon Results Require Uncommon Strategies

To perform differently than the market, you have to invest differently. That’s why we offer solutions spanning both alternative and hedge fund risk premia. Over time, our strategies aim to realize low net exposure to equity and fixed income markets while also seeking to deliver attractive risk-adjusted returns.

Multi Strategy

Our disciplined investment approach seeks resilient, well-established companies with a history of dividend growth, high free cash flow and sound management to cushion against market uncertainty and disruption.

Global Diversified Risk Premia 8%

This dynamic asset allocation strategy delivers our equity and fixed income expertise in a core solution, with holdings that consist of what we believe are innovative companies as well as firms that we think are resilient to disruption.

Our Investment Approach is Driven by Bold Thinking

We believe in confronting uncertainty head-on – not merely reacting to change but finding opportunity in it. Hear from our investment professionals on how they apply this approach in their fundamental research, part of an ethos we call
Knowledge. Shared.

A Case for Multi Strategy

Learn how well-constructed ‘Multi Strategy portfolios’ can deliver on the original objectives of institutional hedge fund programs.

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Managing risk – is market volatility too cheap?

Steve Cain, portfolio manager in the Diversified Alternatives team, outlines where he sees the current risks and opportunities in the market. Steve co-manages multi-strategy portfolios with David Elms.

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Solving a hard problem with a simple model

In this article, portfolio manager Aneet Chachra considers the potential benefits of a simple tactical allocation model based on trailing relative returns when looking at US vs emerging markets, and the importance of moving quickly when making investment decisions.

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