Kepler Event – Alternative UCITS Outlook 2023

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On 11 January 2023, we participated in a webinar as part of Kepler’s Absolute Hedge Alternative UCITS Outlook.


In this video, Suhail Shaikh, CIO, discusses, amongst other things, why Macro investing to Fulcrum is the recognition that only a handful of macro shocks determine investment outcomes – especially in more challenging market conditions. Suhail goes onto explain why balanced portfolios are no longer fully diversified and how this investment environment calls for an alternative approach in order to produce more consistent returns over the longer term.


Click below to watch full video.

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This material is for information only and is not intended to be re-distributed. It is directed at professional clients and eligible counterparties only and it is not intended for retail clients. Information provided does not constitute investment advice and should not be relied upon as a basis for investment decisions. Where necessary, speak to a financial advisor. Redistribution or reproduction of this material in whole or in part is strictly prohibited without prior written permission of Fulcrum Asset Management LLP (Authorised and regulated by the Financial Conduct Authority, No: 230683). © 2023 Fulcrum Asset Management LLP. All rights reserved.


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