Our global macro strategy is designed to generate returns, offer downside protection and provide complementarity. The strategies include investing globally in traditional asset classes, such as equities and bonds, as well as a wide variety of uncorrelated return streams. We follow a robust and repeatable investment process that is guided by economic theory and backed by empirical research.
Beyond investment, risk management is central to our approach. Specifically, we seek to limit volatility and performance drawdowns to realistic and acceptable levels so that our clients can maintain an appropriate investment horizon and avoid common behavioural mistakes that stem from unexpected volatility.