ALTERNATIVES

Independent. Unique. Diversified.

Our teams create diversity while reducing volatility – all within cross-asset class combinations of alpha generation, risk management and efficient beta replication strategies.

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$10.4bn
Alternatives Assets Under Management

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24
Alternatives Investment
Professionals

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18
Average Years’ Financial
Industry Experience

As at 30 September 2024

$10.4bn
Alternatives Assets Under Management

24
Alternatives Investment
Professionals

18
Average Years’
Experience

As at 30 September 2024

Investment capabilities benefitting from:

  • Specialised skills that seek to capture alpha from a broad range of opportunities
  • A globally positioned, highly experienced investment team that believes in challenging conventional thinking
  • A multi-dimensional approach and focus on risk management that helps us to deliver blended offerings

Featured Strategies

Multi Strategy

This market-neutral, alternative strategy invests across a diversified set of bottom-up strategies combined with a top-down "protection" strategy.

The portfolio protection investment strategy of the Multi Strategy portfolio does not guarantee protection.

Insights

An options-implied analysis of the US presidential election – Part III

Signals embedded in options markets indicate essentially a toss-up, with a very slight edge for former President Trump.

Alternatives: investors can do more with their passive equity allocations

How can enhanced index strategies help to make passive investments work more efficiently in investors’ portfolios?

Is convertible arbitrage making a comeback in liquid alternative portfolios?

Convertible bonds are back in vogue, after being sidelined in investors’ portfolios since 2022. But why? And for how long?