Macro Themes
We look to initiate trades that focus on macroeconomic factors that ultimately drive long-term global asset returns. Trades can be initiated directionally or in tandem, often complementary to each other, providing diversification and non-correlated returns that are unavailable within a traditional investment approach.
Complimentary Strategies
Our goal is to provide consistent returns regardless of overall market direction. To achieve this, we have a rules-based approach that initiates trades in multiple global markets utilizing both a relative value and a directional strategy. These strategies complement one another and ultimately provide a consistent return profile for our clients.
Focus On Risk
Our portfolios are created in a manner that focuses on risk. By utilizing differentiating strategies and asset position sizing based on risk and direction of the markets, we look to always provide non-correlated returns that can mitigate potential volatility.
Market Insights
Market Insights is where you'll find timely, in-depth analysis about markets, the economy, specific asset classes and alternative investment themes. We aim to simplify the complexities of the market and help you better understand our view as an alternative asset manager.