Going beyond stocks and bonds.
Our portfolios that adopt a global perspective, with exposures spanning global stocks, global bonds, commodities, real estate, and liquid alternatives.
An emphasis on tactical.
Our strategies seek to harvest long-term risk premia and seek excess returns through the systematic application of tactical signals.
ABOUT THE STRATEGIES
Multi-Asset Income is a tactical asset allocation strategy that offers access to a diversified set of traditional and non-traditional income-generating assets within a disciplined risk management framework that seeks to avoid significant drawdowns.
Available in US and Canadian (Index: NQGRMICT) mandates.
The QuBe Asset Allocation Models are a globally diversified suite of strategically allocated investment portfolios available in a spectrum of risk profiles implemented with long-only mutual fund and ETF positions. Learn more.
The Weird Portfolio
A research project exploring global, multi-asset, unconstrained portfolios.
The portfolio is designed to maximize expected return while matching the risk profile of a 60/40 stock/bond mix, with no embedded preference for specific assets or exposures.