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Controlling volatility

Defence in depth: building a more resilient portfolio
Deploying multiple lines of defence can help investors build a truly resilient portfolio of stocks.
Laurent Nguyen, Head of Global Defensive Equities, Gabriele Susinno, Senior Client Portfolio Manager August 2018
Defensive equities: a stable path to superior returns
Achieve superior returns by investing in attractively-priced defensive firms that have stable profitability and prudent growth history
Laurent Nguyen, Head of Global Defensive Equities November 2017
Multi Asset The long, the short and the neutral: uncovering hedge funds' functional properties
Long/short and market neutral strategies can play a key role in portfolio construction.
February 2017
Alternative Investments The Chinese dragon: powered by consumers
China's increasingly affluent and discerning consumers are opening up new investment opportunities. A long/short approach can help minimise risk.
Lan Wang Simond, Senior Investment Manager February 2017
Alternative Investments Prize for Best Group at the HFR Awards 2016

The award recognises our efforts in building an alternative investment capability over the last 12 years.

May 2016
Alternative Investments Prize for Best Group at the HFR Awards 2016

The award recognises our efforts in building an alternative investment capability over the last 12 years.

May 2016
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