These episodes could be short-lived or last several years. We believe that this investment philosophy is unique. Our edge lies in combining macroeconomic research with a behavioural finance overlay in a proven, repeatable process that can turn investment opportunities into portfolio returns.
Highlights of our multi-asset strategies
- Dynamic, diversified asset allocation process
- Unique approach: identifying and capturing ‘episodic opportunities’
- Implemented as cost efficiently as possible
The value of investments will fluctuate, which will cause prices to fall as well as rise and investors may not get back the original amount they invested.