Deep research is the starting point and the common denominator of each investment. Our confidence and ability to stand apart from the crowd comes from our independent analysis and critical thinking.
Instruments
The Fund typically invests in interest rates, credit, and currencies globally
Risk/Return Profile
The Fund seeks high single-digit to low double-digit returns, with single-digit volatility
Geography
The Fund invests globally across both emerging and developed markets.
Concentration
The Fund typically invests in 4-8 themes, expressed in 10-20 positions.
