What We Offer Clients
Our rigorous, systematic framework is designed to deliver targeted outcomes for different investment objectives
thresher
core
Targets core plus fixed income returns with a core risk profile, seeking more alpha and less downside volatility than the index and competitors
Key Benefits
-
Complement traditional fixed income exposure
-
Access a high quality, liquid strategy with alpha uncorrelated to other managers
-
Diversify your portfolio with a return stream designed to outperform at the tails
​
​
thresher Unconstrained
Systematic, unconstrained multi-sector approach targeting higher returns and lower drawdowns than traditional fixed income strategies
​​​
Key Benefits
-
Potential replacement for lower returning, volatile traditional fixed income
-
Seeks outperformance during downside volatility
-
Return streams that are uncorrelated to traditional asset classes and investment strategies
​
​
thresher dynamic
Systematic, total-return multi-asset strategy designed to deliver growth equity returns with less volatility and drawdown
​
​
Key Benefits
-
Targets growth equity returns with less volatility
-
Seeks strong performance during left and right tail risk environments
-
Return streams that have low correlations to traditional asset classes and investment strategies