Professional investment concepts
Investment concept 1: Alpha meets beta
This strategy combines two investment processes. The first component comprises the systematic and model-based selection of individual equities to generate a return that is higher than a specified equity benchmark. The second component uses a quantitative approach to invest in liquid futures.
This combination helps to diversify portfolio returns, reduce losses when equity markets are struggling and improve overall performance through the business cycle.
Investment concept 2: Bond portfolio with duration management and additional returns
Institutional investors face two key issues when creating a fixed income strategy. The first is to select the appropriate type of bonds and the target industry sectors and global regions. The second is to select a target duration for the portfolio. Our asset management teams have the capabilities to create and implement tailored bond portfolios that meet these needs.