Absolute Return Strategy

The strategy pursues positive total returns through dynamic allocations to equity, fixed income, and alternative investments.

Competitive advantages


Advanced portfolio construction

The team uses proprietary risk-based portfolio construction techniques that are transparent, diversified, efficient, and robust.


Tactical asset allocation (TAA)

The team is one of the longest-tenured global TAA managers, with a proven track record of adding value for clients since 1980.

Low Volatility

Downside risk management

Innovative risk management strategies since 2015 have helped preserve capital while considering cost, consistency, and reactivity.

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We look forward to helping you with your investment needs