Focusing on low beta alternative investments
Numerous investment advisers offer broad, multi-asset class advice across traditional and alternative asset classes. We believe high quality advice across such a broad universe is difficult to achieve and as a result we have chosen to specialise on a subset of genuinely low beta alternative strategies, with the aim of producing lowly correlated returns.
Implementing such an investment strategy requires a different approach to portfolio construction and risk management as the sources of risk and return are very different. Our detailed, rigorous process is designed to do exactly this.
Our advisory client base is institutional in nature. The way we engage is determined by our clients. We are equally happy working alongside existing advisers, internal teams or entirely independently.
Our long-term investment megatrends
We’ve identified investment megatrends that provide a strategic framework for us in our day to day work. To find out more please click on the link below.
Read about our investment megatrends
Our investment approach
Our niche focus requires a different approach to manager research and due diligence as the risks inherent in the strategies we will consider differ from more mainstream alternative investments.
Read more about our investment approach