Is Diversification Living Up to The Promise?
Dr. Sushil Wadhwani CBE, Chief Investment Officer of PGIM Wadhwani, discusses how economic uncertainty is creating opportunities in liquid alternatives.
Capitalise on conditions, good or bad, with a liquid alternatives strategy.
Amid extensive efforts to tame inflation, the ultimate economic cost of restrictive monetary policy has yet to become apparent against an uneven global backdrop. Still, investors began the year assuming a positive outcome was imminent based on signs of progress in the inflation fight, positioning markets for heightened volatility as new data points test those early assumptions. At the same time, the war in Ukraine remains a geopolitical wildcard with disruptive potential that is as difficult to gauge as its resolution is to predict.
PGIM Wadhwani Global Macro strategy is a solution that employs a systematic global macro approach designed to reduce risk, preserve capital, and provide returns with low correlations to traditional markets. The strategy can take both long and short positions in stocks, bonds and currencies. Its agile, research-based investment strategy earned top honours in the ‘UCITS – Macro’ category at the HFM European Performance Awards 2022.
Directional trading capabilities and a global investment universe consisting of equities, fixed income and currencies enable opportunistic investing across key assets with the flexibility to adjust net exposure broadly.
A comprehensive focus on risk management emphasizes downside protection, volatility targeting, security-specific risk control, and continuous correlation monitoring to manage contagion risk.
Designed to deliver low volatility and low beta to traditional markets via access to uncorrelated return sources diversified by geography, asset class, investment style and timeframe.
Drawing on decades of investment, public-policy and academic experience, the investment team performs continuous and exhaustive research to ensure its models reflect high-conviction, leading-edge insights.
Dr. Sushil Wadhwani CBE, Chief Investment Officer of PGIM Wadhwani, discusses how economic uncertainty is creating opportunities in liquid alternatives.
PGIM Wadhwani examines the diversification benefits of CTAs when the traditional 60% equity / 40% bond portfolio does poorly.
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