FEATURED INSIGHT
Portfolio Manager Note
Portfolio Manager Steve Cain provides his latest quarterly thinking on the macro backdrop and the route ahead.
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INVESTMENT STRATEGIES
Invests in a diversified set of strategies at a bottom-up level, combined with a top-down protection strategy.
| Convertible arbitrage | Aims to capitalise on mispricings of convertible bonds | |
| Event driven | Aims to capture pricing inefficiencies around corporate events or capital structures | |
| Equity market neutral | Seeks to deliver alpha by investing long and short across pan-European equities | |
| Price pressure | Aims to generate returns through the provision of capital to liquidity opportunities | |
| Risk transfer | Aims to capitalise on supply/demand-driven imbalances in the derivatives market | |
| FICC RV | Invests in Fixed Income, Currency and Commodity Relative Value opportunities | |
| Portfolio protection | Seeks to mitigate left tail risk through a multi-faceted protection strategy | |
