Since our founding in 2004, the growing integration of global financial markets has made it harder to create well diversified portfolios based solely on conventional asset classes or index funds. We believe that effective portfolio construction depends on including distinctive elements that provide meaningful diversification.
Since our founding in 2004, the growing integration of global financial markets has made it harder to create well diversified portfolios based solely on conventional asset classes or index funds. We believe that effective portfolio construction depends on including distinctive elements that provide meaningful diversification.