Highlights

  • Aim to create a sustainable and consistent income stream that can manage through volatile environments and potentially provide attractive total return
  • Focus on quality of income to drive returns and act as an embedded risk management measure
  • Use cyclical framework, which incorporates growth, rates, inflation and turmoil (GRIT), to help gain critical understanding of how macroeconomic variables can influence income-oriented asset classes
  • Tap diversified sources of income across low or negatively correlated asset classes to minimize risk and drawdown

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