Why We Don't Hedge Our Equity Portfolio
Our strength lies in long-term stock picking, not timing a moving target we can't see.
Our latest thinking on where we see compelling investment opportunities throughout the global markets. We’re looking to help institutional investors capture sustainable returns and reduce portfolio risk. Our strategy is centered on investing in companies that we believe are structurally advantaged and positioned to capitalize on long-term trends that will shape the global economy for years to come.
The Strategy typically invests in a mix of foreign growth stocks.
The Strategy typically invests in smaller and mid-cap emerging and developing market stocks.
The Strategy typically invests in large-cap U.S. and foreign stocks.
The information on this website is intended for high net worth investors, institutional investors and consultants to institutional investors. It is published for informational purposes only and does not purport to address the financial objectives, situation or specific needs of any investor. If you do not qualify as an institutional investor, a high net worth investor or consultant, the information shown on this site (which may include information about our investment strategies and products, market commentary and composite performance) may not be relevant or appropriate for you. There can be no assurance that any investment product or strategy will achieve its investment objectives or that there will be any return of capital. Performance may be volatile, and an investor could lose all or a substantial portion of its investment.