Customizing the hedge ratio of each currency can help reduce losses and improve excesss return.
PROFIT FROM VOLATILITY
Actively managing currency as an asset class can add alpha through a full market cycle versus benchmark.
SMART INDEX INVESTING
Replacing the unhedged currency risk in most international benchmarks with factor-based, currency smart beta portfolios can provide higher returns for an equivalent level of currency risk.
Getting It Right
Managing risk throughout the market cycle via a carefully considered currency policy can substantively improve portfolio efficiency and often provides valuable opportunities to help investors achieve their goals.Read More