Portfolio management
Portfolio Management
We employ a multi-strategy investment approach, engaging in a broad array of trading and investing strategies across a wide group of diversified managers.
Our trading teams make independent investment decisions within one centrally-driven risk and operational framework.
Our Process
Diversification
By default, your investment is allocated to several portfolio managers based on our allocation methodology.
Risk Management
One centrally-driven risk and operational framework.
Capital allocation
Capital reallocation between different portfolio managers to increase efficiency and to maximize return on capital.