Risk Premia
Providing fully transparent, customised and pooled solutions for investors seeking uncorrelated, macro systematic Risk Premia for nearly 15 years.
Introduction
Fulcrum has been running quantitative investment strategies for clients since 2007. The key to systematic investing is that, once the rules of the system are defined, trading is governed by those rules. Whilst the rules may adapt to changing economic and investment environments, there should be no discretion as to whether to implement a trade or not.
It is broadly accepted that the future expected returns from cash, fixed income, credit and stocks are the lowest they have been since the 1970s, encouraging investors to seek uncorrelated alternative sources of return – this is where systematic strategies may play an important part in a portfolio.
Areas of Expertise
Providing medium-term exposure to:
Multi-asset Trend
- Multi-asset Risk Premia
- Customised solutions around systematic Risk Premia
Investment Solutions
Highlighted Funds
Fulcrum Multi Asset Trend Fund

Fulcrum Risk Premia Strategy

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