Our strategies are designed to deliver risk-efficient exposure to our insights and seek to deliver the following benefits to our clients:
Consistent outperformance of the benchmark, or alpha, as demonstrated through a high information ratio, and
Diversification, as demonstrated by alphas that exhibit relatively low correlation with other manager alphas.
INVESTMENT SOLUTIONS THAT SPAN THE RISK/RETURN SPECTRUM
There can be no assurance that the portfolios will have the construction or characteristics described here or that the target characteristics will be achieved. Actual portfolio construction may vary. There can be no assurance that any targeted results will ultimately be achieved, and results may vary from those described above.