Low correlation

Value-adding diversifiers. Strategies with low correlation to mainstream equity and credit markets seek to produce attractive risk-adjusted returns across diverse market environments.

Get in touch

Strategies

Strategic Absolute Return Bond	Absolute return objective. Dynamic, macro-driven strategy with the general risk profile of traditional fixed income and positive return when equity, credit and rates markets were negative.
Systematic Equity Market Neutral	Market neutral, rules-based, and factor-driven global equity strategy seeks to dynamically harvest proven equity risk premia.

Latest insights

Staying Patient in Global High Yield Credit

Fund manager Adam Darling says high yield credit has had a good run so far this year, but that investors should continue to watch the economic data closely for any threats to the prevailing soft landing narrative.

Read now

Read time- 5 min.

Watch now

13.10.2024

Listen to podcast

Fixed Income: The spotlight is on government bonds

Ariel Bezalel and Harry Richards examine the prospects for the US economy and the outlook for interest rates following the first rate cut in the current cycle.

Read now

Read time- 5 min.

Watch now

01.10.2024

Listen to podcast