Crash Risk - Hedgers Versus Harvesters

Almost all investors hold significant crash exposure in their portfolios. While crashes are potentially devastating events, that very danger is also likely a major source of the risk premia that attract investors to equities and other risky assets in the first place.

Acadian Diversified Alpha

Diversified Alpha is a global absolute return strategy that seeks to generate modest positive returns in most market environments, with low correlation to a variety of asset classes.

Approach to Frontier

We believe a disciplined approach to asset management is necessary to capitalize on investment opportunities within the frontier markets.