A multi-affiliate model of active management with a full spectrum of alternative investments to clients, including both liquid and illiquid strategies.
Jean-Jacques Duhot, of Arctic Blue Capital, an affiliate of H2O Asset Management, reveals why he believes systematic equity is effective at generating positive returns from market trends.
Insights into model portfolios and asset allocation decisions worldwide that seek to explain key drivers in performance differentials.
Renowned portfolio managers discuss how active managers can differentiate themselves from passive competitors – and how they can meet clients’ new demands.
Harris Associates’ Client Portfolio Manager, Daniel Nicholas discusses investing in European businesses, volatility and stock prices, and how their high conviction approach has helped them to capitalise on some stock decisions in their portfolios.
Hollie Briggs, product manager and member of the Growth Equity Strategies Team, headed up by Aziz Hamzaogullari, discusses their ‘deep-dive’ research process, plus what differentiates them from the pack when picking stocks, and why the team has held certain stocks for so long.
How non-correlated assets, like managed futures strategies, could work to help offset volatility and steep price declines.
Active strategies’ ability to perform under pressure from rising rates and volatility is examined by three investment managers.
An active management approach may help manage portfolio risk and uncover opportunities in the current market environment.