Keeping your assets invested through market cycles is critical to meeting long-term investment goals. We diversify portfolios across a broad spectrum of asset classes using a variety of strategies and structures. We pay special attention to the correlation between asset classes and strategies, recognizing that a multi-strategy portfolio with low correlation between asset classes will usually lower overall portfolio volatility and increase expected returns.
The cornerstone of the investment management process is manager selection, a method that is part science and part discovery. We believe a good manager must be a specialist in its asset class, have a proven track record of effectively managing risk in down markets and add incremental value above passive alternatives.
