Asset Allocation
Our focus on alpha generation and risk mitigation naturally extends to solutions for asset allocation, the latter expressed through our Dynamic Asset Allocation (DAA) solutions.
Our DAA solutions derive from the application of multivariate datasets to our real-time ex-ante risk analytics platform, generating timely signals for downside protection and alpha generation. These solutions, while bespoke to client needs, typically involve tail hedge protection and/or risk-on/risk-off asset allocation tilting strategies.