Exposure management

In a market dominated by increasing investment complexity and greater scrutiny of costs and risk, derivatives overlays are fast becoming a trusted tool for managing investment portfolios. They enable you to execute decisions swiftly and efficiently.

We have more than 25 years’ experience of managing derivatives overlays, and we now oversee around $83bn in synthetic exposures. You can benefit from our broad range of flexible derivatives-based services to help you minimise costs and risks throughout your whole portfolio.

Our services can help you implement a broad range of decisions, from the simple to the most complex, such as:

  • General exposure management

  • Strategic or tactical asset allocation shifts

  • Liability driven investing

  • Currency overlays

  • Down-side or options-based protection strategies

  • Volatility-trading strategies

  • Rebalancing and managing episodic cashflows

Any opinion expressed is that of Russell Investments, is not a statement of fact, is subject to change and does not constitute investment advice.

The value of investments and the income from them can fall as well as rise and is not guaranteed. You may not get back the amount originally invested.

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