CONTINUALLY OPTIMIZING
Dynamic Strategic Hedging
Customizing the hedge ratio of each currency can help reduce losses and improve excesss return.
PROFIT FROM VOLATILITY
Absolute Return Currency
Actively managing currency as an asset class can add alpha through a full market cycle versus benchmark.
SMART INDEX INVESTING
Currency Smart Beta
Replacing the unhedged currency risk in most international benchmarks with factor-based, currency smart beta portfolios can provide higher returns for an equivalent level of currency risk.
Getting It Right
Managing risk throughout the market cycle via a carefully considered currency policy can substantively improve portfolio efficiency and often provides valuable opportunities to help investors achieve their goals.
Read More