Bull markets don’t die of old age. But the rise of US Treasury yields is a reminder that stock prices will not keep rising indefinitely. In the current environment it is wise to look for investments that are not dependant on the direction of equity or bond markets, with a strong focus on alpha and downside protection.
Schroder GAIA Helix uses a market neutral approach to produce consistent returns, with low volatility and low correlation to traditional risk assets. The fund provides clients with a single point of access to our best-in-class alpha-generating strategies. The sub-fund has also recently been categorized as ‘Article 8’ under the European SFDR Regulation.
We invite you to join us on 10 June at 11:00am CET for a discussion with Alexandra Burt, Product Manager - Equities Alternatives, Helix.