dedicated investment professionals
assets under management
Access to 200+
investment professionals across public investments
As at 30 June 2023.
A long history
We have managed multi-asset strategies since 1998, developing deep expertise and an analytical framework to provide investors with specialist asset allocation solutions that seek to systematically identify and capture risk premiums.
Asset classes process market information at varying speeds, creating frequent mispricing and relative value opportunities. We are convinced that disciplined and structured active asset allocation can capitalize on these opportunities.
Pairwise analysis compares two assets head-to-head and makes an either/or call about which will outperform. All asset classes within a portfolio are paired up and compared in succession and each pair’s value signal becomes an input in portfolio construction.