Differentiated and diversifying
in pursuit of better outcomes
Drawing upon a library of investment strategies developed over more than three decades of experience, we harness enduring global returns from four major asset classes: foreign exchange, commodities, fixed income, and equities. We combine them in creative ways to achieve the alpha and capital preservation that sophisticated investors seek. Our strategy depth enables us to offer investment solutions that can help you:
- augment investment returns,
- mitigate systemic risks, and
- achieve portfolio diversification across market cycles.
Hedge StrategiesFocus on generating true diversifying returns across market cycles.
Advantage StrategiesFocus on improving style-class returns while fully integrating risk allocation and downside protection.
Advances ESG investing by seeking to outperform equity indices over market cycles while lowering risks. Combines a multi-asset class, rigorously screened ESG portfolio with fully integrated risk allocation and downside protection strategies. Launched in 2020.