Strategies

We bring institutional clients seasoned experience in fundamental bottom-up and top-down investing, global macro investing, rules-based investing and responsible/ESG investing.

Fixed Income

Active management, in-depth fundamental research and downside risk management are at the core of our fixed-income approach. Specialized sector teams calibrate risk and reward as we strive to meet the unique objectives of each institutional client.

Strategies

Equity

We offer actively managed US, international and global equity strategies that include top-down and bottom-up approaches for a full range of market capitalisation and investment styles. Our equity approach is centred on pursuing risk-adjusted long-term performance to help institutions meet their objectives.

Strategies

Alternatives

Alternatives can play a powerful role in institutional portfolios, as they offer the potential to enhance diversification, lower portfolio volatility, provide incremental income and improve risk-adjusted performance. We offer absolute return strategies, a commodity strategy and option overlay strategies.

Strategies