Investment Strategies

Long Equity            

Long-only strategy invested in listed equities. Strategy profits when underlying
holdings rise in price. There are several equity investment styles, including value, 
growth, and momentum.

Fixed Income

Long-only strategy invested in fixed income securities which receives realreturn rates or 
periodic income in exchange forassuming credit risk, inflation risk, interest rate risk.

Multi-Strategy

Designed to provide variable equity exposure while allowing for broader management
of market risk and/or the ability to benefit from short exposure with improved downside risk mitigation.  

Managed Futures

Seeks to generate positive returns by capturing price trends across major asset classes and have 
historically provided diversification to traditional asset classes, especially during times of market
stress.