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A long term examination of stock and bond prices makes it clear that prices cycle between long periods of rising, falling and trendless behavior. By definition, investment strategies that profit from generally rising prices will be challenged during trendless periods. Likewise, investment methods that produce substiantial returns during relative calm suffer during periods of extreme market stress.
Investment managers who focus on a single discipline have the potential to produce superior returns when their asset class or methodology is in favor, but usually suffer drawdowns and volatility when the market climate shifts.
Anchor Capital allocates portfolio holdings across a broad spectrum of Absolute Return investment strategies, that each benefit from different market conditions and trends. While one allocation may profit from short term market volatility, another portfolio holding may benefit from longer term market momentum.
Shifts in market trends are a normal occurance in financial markets. They have been occuring since markets first began trading, and will continue indefinately into the future. The result of our Multi-Strategy process is an Absolute Return portfolio designed to produce more consistent, lower volatility results across a wider range of market environments.
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