Strategies & Capabilities


We understand the power of effective currency management to reduce risk and drive returns. Our rigorous, research-driven approach takes no shortcuts in unlocking the value of currency management.

Our Expertise

Continually Optimizing

Dynamic Strategic Hedging
Customizing the hedge ratio of each currency can help reduce losses and improve excess return.

Profit from Volatility

Absolute Return Currency
Actively managing currency as an asset class can add alpha through a full market cycle versus the benchmark.

Currency Smart Beta

Currency Smart Beta
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.