how are we different
Unlike other investment firms, we focus on the big picture because we can better manage the risk for investors.
Our Investment Team has over 150 years of combined global investing experience with complementary expertise.
Our active macro strategies have been proven to be an excellent offset to traditional investment approaches.
Our macro philosophy allows us to create portfolios better suited for delivering safer, more predictable returns.
- A clear overarching macro investment philosophy
- Validated by some of the largest financial providers
- Demonstrated discipline through market cycles
- First ETF only
assetmanager in the world.
- Institutional pedigree among investment team.
- Sought after active macro thought leadership.
- GIPS compliant performance track record
- Consistent and relevant hybrid benchmarks
- Documented success in challenging environments
- Dedicated research, analysis, management resources
- Investment support functions
- Resources structured around client needs
- 25+ years average industry experience
- 150+ years of combined investment experience
- Global asset allocation expertise
- Access to key managers and support professionals
- Regular investment updates and outlooks
- Timely reports tell the story behind the performance
- Full texture performance reporting
- Accurate attribution analysis
- Clear process for benchmark selection