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Risk Parity Index

Active Multi-Asset Alternative Global
  • Benchmark
  • Inception Date April 2019

Portfolio Managers

Strategy Overview

The Risk Parity Index strategy is a globally diversified strategy 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 momentum. The strategy is designed with the flexibility to scale volatility targets to meet investors' specific risk/return objectives.


Objective

The objective of the Risk Parity Index strategy is to deliver return consistent with the targeted index.


Approach

Risk Parity Index strategy offers exposure to a broadly diversified, risk-targeted multi-asset portfolio designed to perform across a variety of economic environments. Differentiators include efficient implementation, low fees, and consistent delivery of a target risk level.

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.