Multi-asset

Capital Allocation Team

The team pursues long-term total return by investing in leading companies across market caps, industries, and sectors with a dynamic allocation between fixed income and equities.

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Competitive advantages

Asset class flexibility

The team analyzes each component of a company’s capital structure, seeking the best relative-value opportunities and total return potential.

Process resilience

The team’s process can uncover additional opportunities and assist in preserving liquidity during periods of extreme market stress.

Independent risk management

The team’s risk analysis is overseen by the Office of the CIO and implemented by over 30 dedicated team members.

Contact Us

We look forward to helping you with your investment needs