"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.

 
 
 
Strategies
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.  
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.  
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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