MANAGING EXPOSURES KNOWLEDGE EXCHANGE

Your portfolio is exposed to risk. What do you do?

Where do you turn for strategies to mitigate risk and position portfolios for growth?


Manage exposures & mitigate risk

With market volatility, increased interest rates and inflation, your portfolios are exposed to more risks than ever before.

We work with clients to tackle these issues every day - helping organizations achieve their investment objectives and providing tools to buffer portfolios from market challenges. Here, our specialists share their insights on current challenges as well as ideas on the approaches that could support portfolios for whatever lies ahead.

CURRENCY MANAGEMENT

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Rising rates and currency

Can rising interest rates be a positive for USD-based investors with international assets? Learn how U.S. investors can add value to their portfolios by hedging foreign currency risk.

FACTOR COMPLETION STRATEGIES

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Repurposing a passive allocation with a completion portfolio

We believe that completion portfolios are a powerful tool for investors allocating to multiple active manager strategies. Here's why.

CUSTOMIZED PORTFOLIO SOLUTIONS

Gain greater portfolio control, limit costs, reduce risk, and enhance returns

Investment teams face significant pressure – a squeeze on fee budgets, scrutiny of governance approaches, and challenging market conditions – all driving increased demand for agile processes and a need to reach further globally to access new sources of return.

Combine your internal resources with our global implementation services capabilities. Designed to support in-house investment teams, we have a suite of services that can be customized in combination or delivered as discreet solutions to help you tackle your investment challenges.

Take a look into our capabilities and see how we can help you.

NEED HELP?

We'd love to connect.

We work tirelessly to help solve challenges our clients face.

If you have a comment, a question, or need help buffering your portfolios from risk, we invite you to contact us.

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