Description

The portfolio manager employs a highly adaptable and diversified investment strategy, utilizing a range of actively managed approaches. The objective is to achieve attractive returns that outperform cash, while simultaneously aiming for low correlation to the broader equity and fixed income markets and maintaining minimal overall volatility. The manager possesses substantial discretion to invest across a wide spectrum of asset classes, including stocks and bonds, and frequently uses derivatives for effective risk management and hedging against undesirable market exposures.