angle-left null Risk Parity DRQ

Risk Parity DRQ

Active Multi-Asset Alternative Global
  • Benchmark
  • Inception Date May 2016

Portfolio Managers

Strategy Overview

The Risk Parity DRQ Strategy is a globally diversified portfolio emphasizing the allocation of risk exposure as opposed to the allocation of capital. The strategy seeks to balance the sources of portfolio risk across major asset classes, including global equities, global credit, sovereign debt, commodities, and aims to capture non-linear complementarity through the use of the DRQ (delta rho q) metric.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.