Opportunistic across global asset classes
A flexible, directional strategy that expresses views across currencies, rates, equities and commodities based on macroeconomic analysis. Aims for returns that are independent of any single market.
“Divergent central-bank policy is creating rich opportunities in rates and FX. We are running higher conviction positions with disciplined risk limits.”
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Download Fact SheetThis page is for information only and does not constitute investment advice. All performance figures are illustrative. Past performance is not a guarantee of future results. Capital is at risk.