Offers broad - based commodity exposure while seeking to outperform its commodity benchmark through implementing Eaton Vance's time - tested
global macro approach with long and short investments in sovereign assets around the world.
Not exact matches
Compared to traditional asset allocation
approaches that are typically backward looking and statistically driven, the Sub-Advisor's
approach will be forward looking and driven by
global macro trends.
This
approach is grounded in
global macro understandings, but is also derived from two time tested
approaches — Ray Dalio's Risk Parity
approach ² and William Sharpe's Adaptive Asset Allocation
approach ³.
We specialize in
global macro portfolio construction utilizing a top down
approach.