Low correlation

Value-adding diversifiers. Strategies with low correlation to mainstream equity and credit markets seek to produce attractive risk-adjusted returns across diverse market environments.

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Strategies

Strategic Absolute Return Bond	Absolute return objective. Dynamic, macro-driven strategy with the general risk profile of traditional fixed income and positive return when equity, credit and rates markets were negative.
Systematic Equity Market Neutral	Market neutral, rules-based, and factor-driven global equity strategy seeks to dynamically harvest proven equity risk premia.
Fixed Income	All-weather fixed income. An unconstrained, high-conviction fixed income strategy aiming to generate returns regardless of the macro-economic environment through fully flexible asset allocation and rigorous credit analysis.
Japan Equity Income	Premium-yielding, core growth. Designed to exploit market efficiencies, this highly active multi-cap Japanese equity strategy has a strong fundamental focus on seeking business with the ability and willingness to increase shareholder pay-outs.
Asia Pacific Equity Income	High conviction, long-term investment for income and growth in Asia Pacific equities. This strategy invests in best-in-class businesses, with an emphasis on large, liquid stocks able to deliver high and sustainable or growing dividends.

Insights

Macro monitor: Is the bond rally overdone?

Mark Nash, Huw Davies and James Novotny analyse the global growth and inflation environment and what the evolving scenario means for the fixed income markets.