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Our investment capabilities

Equity

Our equity portfolio managers are given the freedom to develop their own individual approach to investing, which is then documented and monitored by our independent product management team. The goal is to ensure that our approaches are managed in line with a deeply considered, proven philosophy that sets out exactly how the manager intends to identify opportunities and control risks. Our integrated global investment platform fosters collaboration and allows our investment professionals to share ideas across geographies on a daily basis. 

Our approaches include:

  • Country- and region-specific

  • Developed and emerging markets

  • Global

  • Risk factor

  • Sector-based and thematic

  • Technical

Fixed income

Our fixed income portfolio management capabilities span all publicly traded sectors. We seek to combine top-down and bottom-up inputs to identify and exploit fixed income market inefficiencies around the world. Macroeconomic analysts and market strategists identify top-down structural and cyclical risks and opportunities, while our bottom-up, fundamental research draws on insights from fixed income, equity, commodity and currency analysts. This broad and deep perspective, along with access to company management teams, can help us anticipate changes in issuers’ capital structures before they are priced into securities.

Fixed income investments have the potential to generate income, mitigate downside risk, diversify a portfolio and/or enhance returns. We offer approaches that target all of these objectives.

Multi-asset

Our multi-asset investors bring deep experience to every strategy they manage. They apply skill in fundamental, macro, quantitative, and technical analysis, and they tap into the broad resources of Skyedong, including specialists in equities, bonds, currencies, and commodities.

CREATIVITY, RIGOR, AND COLLABORATION

We provide an entrepreneurial environment, encouraging our investment professionals to seek out new directions for research and new strategies to help meet our clients’ needs. We create macro frameworks that help identify potential opportunities at a given point in time, and then we explore those opportunities from multiple angles.

EXPERIENCED INVESTORS, DISTINCTIVE MULTI-ASSET VIEWS

With multi-asset investors in Asia, Europe, and the US, we bring diverse perspectives to investment research. We have  100 multi-asset investment professionals, including specialist portfolio managers and analysts.

Alternatives

THE ALTERNATIVES EDGE

We help clients tap into a wide variety of return streams to pursue their return-seeking and risk-mitigation goals. How?

 

Research

Research is a respected career path — not a stepping-stone — giving clients access to what we believe is the most experienced research team in the market.

People

Our portfolio managers are highly specialized and performance-driven. And they stay with us, putting their savvy and skill to work for clients.

Platform

We offer a range of alternative investments, from long/short equity and credit to global multi-strategy and private equity, as well as custom solutions.

Scale

As one of the world’s largest independent investment managers, our scale and resources make us a preferred partner to our clients.

羅爾山口

Our investment approaches span the global equity, fixed income, currency, commodity,
and alternatives markets. We also offer multi-asset, multi-manager, liability-driven, and speciality strategies.

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