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.
$13.5bn
Alternatives Assets Under Management
24
Alternatives Investment
Professionals
19
Average Years’ Financial
Industry Experience
As at December 31, 2024
$13.5bn |
24 |
19 |
As at December 31, 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
Diversification in three dimensions
Modern investors tend to underappreciate the power of diversification across assets, time, and direction, which ancient societies, perhaps ironically, understood.
Trump tariff-led volatility: Investment lessons learned
With Trump’s tariffs reshaping global trade, our portfolio managers share insights on the longer-term implications for financial markets.
Predictable unpredictability: Are Trump tariffs opening the door to alternatives?
David Elms, Head of Diversified Alternatives, explores the potential strategic advantages of multi-strategy investing in uncertain times.