"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
 
 
 
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 in core equity and fixed income securities, high-yielding investments and an options-writing overlay with the goal of income generation.  
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.  
 
 

As of 2/26/2021. Team information may change from time to time. 

There are important differences in how the strategy is carried out in each of the investment vehicles. 

The information on this page is solely for informational purposes only. It is intended for the benefit of third party issuers and those seeking information about alternatives investment strategies. The information contained herein does not constitute and should not be construed as an offering of advisory services or an offer to sell or a solicitation of an offer to buy any securities in any jurisdiction in which such offer or solicitation, purchase or sale would be unlawful under the securities, insurance or other laws of such jurisdiction.

All investing involves risks, including a loss of principal. 

Please refer to the strategy detail page for important information on the strategy, including additional risk considerations.

 

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