Founded in 2004, Fulcrum Asset Management is a multi-asset fund manager with assets under management of USD6.1 billion and a team of over 70 people that includes economists, asset class specialists and systematic researchers. Paul Seaton, director, North America, has
A new white paper from Ampersand Portfolio Solutions, entitled The Risk Contribution of Stocks, puts a spotlight on the risk contribution of stocks in a portfolio and urges investors to diversify into other asset classes. The paper states that most
Hong Kong based Asian specialist multi-strategy manager Zentrum Capital Advisors achieved 32 per cent performance last year, sits in the top decile of Prequin’s global multi-strategy league table and has a Sharpe ratio of 1.4. Kevin Yuen founded Zentrum in
French asset management firm Amundi is launching a single platform designed to bring its real and alternative assets under one entity and drive its aim of becoming one of the leading alternative asset managers in Europe. The firm writes that
Lyxor Asset Management and Nordic financial services group, SEB are to launch a multi-manager strategy in the form of a dedicated Multi-Manager UCITS vehicle, offering daily liquidity. The product aims to provide a transparent and efficient structure to investors, and
