In this, the first edition of our Market GPS: Alternative Perspectives, some of our team members introduce their current thinking and the ideas that help shape our strategies. Aneet Chachra explains why relative momentum is a good way to assess the merits of Developed versus Emerging Market equities. Mat Kaleel shows how uncorrelated returns can be generated from bond carry strategies. Steve Cain discusses how we consider macro hedge in the context of today’s market environment. Finally, Andrew Holden outlines some of our findings on the deforestation of the Amazon and the implications for Agricultural strategies. We hope you find this publication of interest, and we would be happy to discuss any of these ideas in more detail. Further, we welcome any feedback you may have.

Michael Ho, Ph.D.
Global Head of Multi-Asset and Alternatives