Asset Class: Alternative

A bearish alternative strategy that maintains 100% short equity exposure, aiming to benefit from market declines while hedging with low-risk assets; typically exhibits negative beta to equity indexes.

A long-short credit strategy that seeks to profit from changing credit conditions by combining bond positions with credit default swaps, while using derivatives to hedge market and interest rate risk.

A long-short equity strategy that dynamically adjusts long and short exposure based on macro views and bottom-up research, with at least 75% allocated to equities or related derivatives.

A market neutral equity strategy that offsets long and short positions across sectors, styles, and regions to minimize systematic risk, with low beta exposure and a focus on security selection.

A multi-strategy alternative approach that combines several alternative investment tactics, with flexible positioning and gross short exposure typically exceeding 20%, adapting over time to market conditions.

A multi-currency strategy that invests across global currencies using money market instruments, derivatives, and cash, combining both systematic and discretionary currency trading approaches.

An income strategy that generates return primarily through the collection of premiums from option writing of covered calls, cash-secured puts, and volatility-based trades.

A single-currency strategy that seeks exposure to one currency using short-term money market instruments, derivatives, and cash deposits for targeted currency positioning and risk management.

A volatility trading strategy that treats volatility as an asset class, using directional and arbitrage approaches to profit from changes in implied volatility across asset classes, targeting short-term gains.