"We look across multi-asset classes for significant macroeconomic changes."
The Global Multi-Asset (GMA) team, part of the Solutions & Multi-Asset capability, is based in New York and uses a top-down global macro approach, investing across a variety of asset classes, including global stocks, bonds, currencies and commodities. The team manages a variety of multi-asset strategies, including Absolute Return, Global Tactical Asset Allocation, Global Multi-Asset Income and Dynamic Value.
Dynamic Value is a concentrated U.S. value equity strategy. The strategy seeks to identify and dynamically manage exposure to Value stocks (cheapest) and Anti-Value stocks (most expensive) based on their relative attractiveness.