Multi-Asset Class Strategies

Global Risk Management


The strategy is grounded in a quantitatively-based relative strength research process. It seeks to identify and participate in the leading global investment trends and move away from underperforming trends.

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Global Balanced


Grounded in a quantitatively-based relative strength research process, the strategy seeks to exploit leading global trends.

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Global Balanced Hedged


Grounded in a quantitatively-based relative strength research process, the strategy seeks to exploit leading global trends.

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MultiStrategy


The strategy is grounded in a quantitatively based relative strength research process. It seeks to identify and participate in the leading…

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Global Balanced 80-20-SA


This balanced strategy allocates 80% to a broad range of global equities while allocating 20% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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Global Balanced 80-20 Hedged-SAH


This balanced strategy allocates 80% to a broad range of global equities while allocating 20% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 80-20 Hedged-MF


This balanced strategy allocates 80% to a broad range of global equities while allocating 20% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 60-40-SA


This balanced strategy allocates 60% to a broad range of global equities while allocating 40% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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Global Balanced 60-40 Hedged-SAH


This balanced strategy allocates 60% to a broad range of global equities while allocating 40% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 60-40 Hedged-MF


This balanced strategy allocates 60% to a broad range of global equities while allocating 40% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 40-60-SA


This balanced strategy allocates 40% to a broad range of global equities while allocating 60% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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Global Balanced 40-60 Hedged-SAH


This balanced strategy allocates 40% to a broad range of global equities while allocating 60% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 40-60 Hedged-MF


This balanced strategy allocates 40% to a broad range of global equities while allocating 60% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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Global Balanced 20-80-SA


This balanced strategy allocates 20% to a broad range of global equities while allocating 80% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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Global Balanced 20-80 Hedged-MF


This balanced strategy allocates 20% to a broad range of global equities while allocating 80% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity while mitigating risk through a systematic downside hedging strategy with the goal of protecting the portfolio during stock market declines.

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MultiStrategy 75-25


This balanced strategy allocates 75% to an opportunistic allocation of U.S. equity exchange traded funds while allocating 25% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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MultiStrategy 50-50


This balanced strategy allocates 50% to an opportunistic allocation of U.S. equity exchange traded funds while allocating 50% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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MultiStrategy 25-75


This balanced strategy allocates 25% to an opportunistic allocation of U.S. equity exchange traded funds while allocating 75% to tactical exposure to the fixed income markets. The strategy is designed to adapt to changing market themes in order to pursue investment opportunity.

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