Our Solutions
Differentiated and diversifying
Differentiated and diversifying
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:
Focus on generating true diversifying
returns across market cycles.
Focuses on absolute returns and true diversification across economic cycles. Features little to no correlation to broader markets and incorporates dedicated downside equity protection. Launched in 2004.
Focuses on multi-asset class long-term trend returns across economic cycles. Features true diversification through little to no correlation to broader markets. Launched in 2012.
Focus 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.
Advances Catholic investing with USCCB Catholic-complaint multi-asset class ESG-screened portfolios that seek to outperform equity indices over market cycles by utilizing fully integrated risk allocation and downside protection strategies. Launched in 2020.
Focus on returning high multiples on invested capital while improving risks in private asset portfolios.