angle-left null Risk Parity

Risk Parity

Active Multi-Asset Alternative Global
  • Benchmark
  • Inception Date March 2012

Portfolio Managers

Strategy Overview

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

Please note that all investment strategies involve risk.

PAST PERFORMANCE IS NOT NECESSARILY INDICATIVE OF FUTURE RESULTS.