Managing Multi-Asset Solutions
Assets Under Management and Assets Under Advisory*
Investment Centers Worldwide
We provide a wide range of investment solutions, from implementing short-term, tactical exposures to fully discretionary mandates (also known as “Outsourced CIO”). Here are some of our key multi-asset offerings:
Capabilities | Strategies | Objectives |
Strategic Asset Allocation | Strategic Portfolio Management and rebalancing | Balances long term risk objectives |
Target Date | Help Individuals reach retirement goals with disciplined glide paths | |
Real assets | Provide an Inflation hedge | |
Tactical Asset Allocation | Benchmark-relative, active asset allocation | Provide an additional, uncorrelated source of alpha |
Active ETFs, model portfolios, advisory | ||
Equity and Fixed income sector rotation | Generate alpha tilting among sectors | |
Total Portfolio Solutions | Compressive multi-assets management targeted to strategic goals | |
Flexible asset allocation | Provide an absolute return over a market cycle | |
Exposure Management | Cash overlay | Reduce cash drag while minimizing transaction costs |
Asset class and factor completion | Efficiency align asset allocation to targets | |
Volatility management | Provide arrange of volatility - and downside - risk reducing solution | |
Hedge Fund Replication | Provide beta exposure to the hedge funds |