Potential Alpha and Diversification
Active currency management is one of the most misunderstood and unrecognized components of investment management, offering significant potential alpha and diversification benefits.
KEY FEATURES AND POTENTIAL BENEFITS
The strategy leverages divergent sources of alpha by combining the Dynamic Allocation Strategies team’s macro-oriented process with independent security-selection approaches.
Manage macro risks
Global interconnectedness has increased the magnitude and pace at which macroeconomic and political factors affect market movements.
Portfolio seeks to capitalize on fundamental value/price dislocations in global markets and currencies through dynamic risk-capital allocation.
Which Catalyst Will Trigger Next Downturn?
Two-Dimensional Risk Models Create Full Picture
Our active ownership culture creates long-term client relationships by helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.