Partner, Portfolio Manager
- Investors always seek diversifying opportunities, and today this search takes place in an environment of high equity valuations, low bond yields, and increasing interest rates in some locations.
- Geopolitical, trade, and other macro influences pose vulnerability to potential downside from taking on more capital market beta.
- The merits of dynamic currency investing as a source of macro diversification and positive real return are often underappreciated and underused.
- Amid new and alternative asset classes, dynamic currency management is a well-founded, liquid, and viable source of investment alpha.
Topical Track: Global Opportunities