Global Balanced Risk Control (GBaR) is a global, multi-asset approach that seeks to deliver favourable returns with a stable level of risk.
Asset allocations are dynamically managed based on our expectations of future market volatility.
We seek to build risk-controlled portfolios that participate in rising markets and provide a measure of stability in volatile down markets.
“We view risk management as a starting point – not an afterthought.”
Head of Global Balanced Risk Control team
“We aim to generate a stable income stream in the context of a risk-controlled asset allocation.”
Co-Lead Portfolio Manager
“Our experience with ESG investing has convinced us of the importance of sustainability factors in investment decisions.”
Head of ESG, Portfolio Manager
“Whether the goal is steady income, sustainable investing or risk control, we can tailor our capabilities for clients.”