All Asset

The All Asset strategies aim to deliver meaningful long-term real returns and diversification away from mainstream equity risk through disciplined, contrarian investing within a dynamic Global Tactical Asset Allocation (GTAA) approach.

At a Glance


 

Disciplined, contrarian investing

Going beyond mainstream stocks and bonds

Aiming for real returns

The All Asset strategies aim to deliver meaningful long-term real returns and diversification away from mainstream equity risk through disciplined, contrarian investing within a dynamic GTAA approach.

Increased market uncertainty demands diversification and inflation protection. Expected returns for different asset classes vary over time and greatly depend on valuations. All Asset uses the constantly changing expectations and emotions of the market to invest in attractively priced assets within and beyond traditional stocks and bonds.

Thoughtfully designed to deliver for investors

Practices disciplined, contrarian investing
All Asset strategies are built upon a disciplined, contrarian investing strategy; systematically buy when assets are unpopular and then sell the securities when they become overpriced.

Goes beyond mainstream stocks and bonds
All Asset employs a full investment toolkit that includes alternative asset classes, which enhance returns and improve diversification.

Aims for real returns
All Asset strategies provide a real-return-oriented approach to investing and are designed to deliver inflation protection.


 

Investment Strategies

All Asset is a global tactical asset allocation strategy that employs a contrarian investment process to seek high real returns while diversifying and complementing the traditional 60/40 approach to investing.

The All Asset All Authority strategy has similar objectives as All Asset with the added flexibility of leverage and shorting, which can potentially improve returns, risk mitigation, and diversification.

 


 

Performance & Investment Information

Performance of the All Asset strategy is reported by PIMCO.
For information on how to invest in this strategy, click below.

 


 

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