"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.
Meet the Team
Portfolio Managers
Portfolio Specialist
Strategies
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Invests across global asset classes including stocks, bonds, currencies and commodities seeking to create a portfolio that can deliver potential excess returns while managing downside risks in volatile markets.
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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.
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Invests across global asset classes, including stocks, bonds, currencies and commodities, seeking to exploit inefficiencies between markets, regions and sectors aiming to deliver returns in excess of the benchmark.
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Insights