institutional Asset allocation.

few advisors are able to deliver strong performance in the long run. we assist institutions by offering a long term investment approach that is tailored to offer attractive risk-adjusted returns through the business cycle.

we use our investment clock and a holistic world view to determine which asset classes to overweight and which risks to avoid. by exiting unattractive asset classes early we tend to outperform significantly in bear markets, which leads to strong outperformance in the long run.

our holistic approach combines quantitative and qualitative aspects: investing is an art as well as a science.

institutional ESG overlays.

many investors struggle to implement their esg-policy when investing in ETFs and other index funds as you gain exposure to all the companies in an index, including the ones you may want to exclude.

in 2014 we started offering esg-neutralisation overlays to institutional investors to overcome this problem. our approach can be tailored to meet any risk budget or esg-policy.