"We believe in the long-run that properly diversified portfolios, built around investor objectives, will increase the probability of investment success."
Managing Director, Head of Asset Allocation and Derivatives
Asset Allocation Team
At a Glance
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Passive Equity strategies seek to replicate the Index using full replication.
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Passive Fixed Income strategies deliver index-like returns using stratified sampling.
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Technology and proprietary software are used to maintain tight thresholds.
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Derivative-Based strategies that bring precision and agility to the investment process.
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Structured Fixed Income strategies to meet liability obligations.
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Robust risk management culture which increases personal accountability and maintains the integrity of our processes.
