Market Risk Hedged Growth Strategies
& Income Portfolios
These strategies seek to deliver investment outperformance beyond market averages over time, by investing in market segments that offer the best prospect for sustained, disproportionate long-term growth. They present an attractive solution to investors seeking high growth because a portfolio of such investments in focused market segments displays a secular growth trajectory that is potentially much steeper than sector and market indices, especially over longer time horizons. We offer 8 such strategies and group them into 3 categories: Thematic, Alternative and Income. Our Artificial Intelligence, Blockchain & Crypto-Assets and E-commerce investment strategies make up three central disruptive innovation theme-based offerings as a means to outperform major market benchmarks through economic cycles. Next, our alternative investment strategies invest in the energy and commodity sectors to provide the potential of playing an essential role in an investor’s portfolio, by contributing to a diverse mix of portfolio asset classes, each with their own unique risk and return profiles.
Lastly, our Income strategies bank on the predictable nature of high dividends as a part of the investment return, particularly when it is part of a diversified portfolio of dividend payers across industries and risk profiles. A diversified mix also lends added stability to the income stream. All of our Growth strategies are market risk hedged so that investors are protected from losses when markets fall due to temporary shocks, recessions and financial crises. We differentiate ourselves from our competitors by actively managing and risk controlling our strategies.