Proprietary Managed AMC
Global Alternative Smart Alpha AMC
The Global Alternative Smart Alpha AMC is an Alternative Multi-Strategy Investment Solution with a focus an Absolute Returns and a Market Neutral Bias. Allocations are made to several carefully selected managers who pursue 14 different underlying strategies (excl. cash). The portfolio consists of both Directional and Market Neutral strategies (ratio about 35:65). Directional strategies consists of Global Macro and Equity Strategies (Long/Short Equity, Sector Equity). The Market Neutral part of the portfolio consists of Global Fixed Income- and Relative Value Strategies. The portfolio anticipates to have low to zero correlation to long-only equities and bonds. The portfolio offers downside protection combined with attractive absolute returns. Best during large declines in stocks and bonds; more "all-weather" in "normal" market conditions.
The Global Alternative Smart Alpha AMC is expected to be launched in the course of Q3 2020.
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