Our Strategies

Alternative Investment Strategies

Absolute Return

Absolute Return strategies seek to deliver positive returns — regardless of market direction. They pursue opportunities in many asset classes and many countries. The objective is to maximize returns within a given risk budget.

Total Return

Total Return investing seeks to deliver attractive risk-adjusted returns while allowing moderate correlations to traditional portfolios. These strategies are generally long-biased and may pursue opportunities in many asset classes and many countries.

Traditional Investment Strategies

Equities

Stocks have historically produced higher long-term returns than other assets, but typically at the price of higher volatility. Research has identified trends and anomalies that we believe may help investors seeking to beat benchmarks while reducing dependence on equity-market direction.

Our Perspective