Strategies

 Strategies

We take a partnership investment approach to develop strategies that provide integrated solutions for specific client needs. Our investment strategies blend qualitative insights and interpretations of macro trends with quantitative models, data and analysis to uncover opportunities in the pursuit of customized client outcomes.

Backed by quality research, a robust infrastructure and integrated systems and processes, our investment disciplines include active equity, active fixed income, index, smart beta and multi-asset and multi-factor investing.

Client investment challenges inspire us. Clients drive what we do.

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Strategy Name arrow_drop_up arrow_drop_down Benchmark arrow_drop_up arrow_drop_down Inception arrow_drop_up arrow_drop_down Asset Class arrow_drop_up arrow_drop_down
Commodity Alpha Long-Bias Bloomberg® Commodity Index Total Return January 2010  
Opportunistic Alpha Citigroup 3-Month Treasury Bill Index January 2008 Equity
Opportunistic Appreciation January 2015 Equity
Risk Parity January 2012 Multi-Asset
Risk Parity DRQ January 2016 Multi-Asset
Trend January 2014 Multi-Asset