William Blair Global Diversified Return Strategy
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.
The strategy leverages differentiated sources of alpha by combining the Dynamic Allocation Strategies team’s macro-oriented process with independent security-selection portfolios.
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 dislocation in global markets and currencies through dynamic risk-capital allocation.
REVERSION TO FUNDAMENTAL VALUE
Half-Life of Price Reversion to Value (in Years)
Source: William Blair. Half-life reversion to value is shown based on a 40-year observation period ended April 2014.
View All Our Strategies
Featured Blog Posts
Entering 2021, our equity exposure was the highest it had been for several years and we had increased risk in our currency...
The COVID-19 pandemic accelerated changes that were already taking place in capital markets. We are seeing huge swings away...
In February, following a global yield spike, it seemed like everyone started talking about inflation, and, in recent months,...
Looking For More Insights?
Our active ownership culture creates long-term client relationships by aligning with your interests and helping you achieve successful investment outcomes. Contact us to learn how we can partner with you.