STRATEGIES

Dynamic Commodity
Volatility-managed approach to capture the diversification benefits of commodities through relative valuation and commodity term-structure analysis.

Alternative Beta
Strategic allocations to hedge fund index factor returns, proprietary top-down macro strategy, and hedge fund strategies including convertible arbitrage and equity market neutral.

Managed Futures
Alpha-generator to enhance both traditional and alternative allocations via long/short exposure to commodity, currency, equity index and interest rate futures and forwards.

Alternative Solutions
Proprietary GTAA (Global Tactical Asset Allocation) to commodities, alternative beta, and managed futures.

Global Dynamic Income
Enhanced long/short macro strategy able to source income from global fixed income and options.