Seeking to diversify returns while reducing volatility with cross-asset class combinations focused on alpha generation
The Diversified Alternatives team brings together specialised 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 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.
Insights
The creeping politicisation of central banks: What it means for fixed income investing
The ‘politicisation’ of central banks is more than just an awkward word to pronounce. It reflects a growing political pressure on central banks caused by an evolving macroeconomic and political backdrop. At a recent dinner attended by policy experts, we discussed the changes that have taken place and how this might affect fixed income markets.