Products & Solutions
Bespoke Multi-Asset Solutions
We specialize in developing Customized Solutions based on a client’s specific Investment Policy Statement (IPS), including return targets, volatility/drawdown tolerance, liquidity needs, and tax considerations. We provide clear Performance Attribution to illustrate returns decomposed by Alpha, Beta, and timing.
Investment Scope
Our allocation spans Global Equities, Fixed Income, Private Markets, and Alternatives, all integrated through a unified risk model.
Global Network and Local Insight:
We strictly follow the “Global Vision + Local Execution” principle, leveraging execution networks and local insights across 35+ countries and regions:
- North America: Deep access to market liquidity and structured Alpha generation in high R&D density sectors.
- Europe: Focus on sovereign risk differentials, energy/industrial supply chain themes, and ready support for SFDR and EU Taxonomy disclosures.
- Asia-Pacific: Parallel configuration across developed and emerging markets, with specialized management of local policy shifts and FX elasticity.
- Middle East (GCC): Focus on macro correlation related to commodities and petrochemical chains, including opportunities in sovereign credit.
- Latin America: Targeted allocation to high inflation and exchange rate elasticity plays, with a focus on key markets like Brazil, Chile, and Mexico.