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Attractive opportunities The prospects for traditional asset classes remain uncertain, as central banks look to step back from unconventional policies; thus opportunities can be sought in uncorrelated strategies that seek to extract alpha from markets.
Effective diversifier The fund typically invests in interest rate and foreign exchange derivative instruments, thereby potentially achieving returns with attractive diversification characteristics to traditional fixed income and equity portfolios over short term, long term and crises horizons.
Equity-like returns, fixed income levels of risk By focusing on key relative value themes, the team seeks to run a fund concentrated enough to deliver equity-like returns, while providing enough diversification to achieve this with fixed income levels of risk, in terms of volatility and drawdown.
Our Edge. Flexible Use of long and short positions, longer-term strategic themes and shorter-term tactical trades and an array of fundamental and technical styles, enables potential alpha generation across market conditions, while offering downside protection.
Liquid, transparent The team focuses on only the most liquid markets, while giving investors full transparency on portfolio holdings, return and risk.
Outperformance during periods of weakness With its focus on discretionary, relative value macro, the strategy has consistently outperformed during periods of fixed income market weakness, typically achieved with minimal net duration exposure.
Philosophy and Process. Investment Philosophy The manager believes that fixed income and currency markets are ultimately driven by economic fundamentals.
Investment Team. Our eclectic approach to investment, though driven by economic fundamentals, does at times place more weight on an array of other factors.
We believe successful evaluation of the importance of such factors comes only from experience Adrian Owens, Investment Director. Adrian Owens Investment Director View biography.
Rahul Mathur Investment Manager View biography. Our Thinking. Weekly Manager Views 4 min read. Returning to Growth min watch.
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Company Credits. Technical Specs. Plot Summary. Plot Keywords. The series was similar in presentation to Battle of the Network Stars , and debuted only four months after the 18th Special aired.
The first season was won by a team representing Falcon Crest , with a team from General Hospital finishing second.
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