ALTERNATIVES
Independent. Unique. Diversified.
 Our teams seek to diversify returns while reducing volatility with cross-asset class combinations focused on alpha generation, risk management and efficient beta replication strategies.
$10.4bn
Alternatives Assets Under Management
24
Alternatives Investment
Professionals
18
Average Years’
Experience
As at September 30, 2024
|
$10.4bn |
24 |
18 |
As at September 30, 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
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: How can investors do more with their passive equity allocations?
Our view on how enhanced index strategies can help 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?
Institutional Insights
Sign up to get relevant content delivered straight to your inbox.