GAM Systematic Alternative Risk Premia seeks to harvest systematic returns from alternative risk premia strategies across markets. The strategy aims to deliver consistent returns, with low correlation to equities and bonds and a focus on capital preservation. Managed by GAM Systematic’s Alternative Risk Premia team, systematic models are combined with bottom-up research to create a highly liquid portfolio of 12-25 risk premia.
‘Our decade plus of experience researching, designing and improving risk premia models gives our clients a clear advantage, as evidenced by our track record.’ Dr Lars Jaeger, Investment Director and Head of Alternative Risk Premia
Dr Daniele Lamponi stresses the importance to investors of the future path of interest rates and believes traditional beta portfolios could be challenged over the next quarter.
Watch hereGAM Systematic’s Dr Daniele Lamponi says experience and attention to detail in understanding risk and performance drivers are crucial in harvesting alternative risk premia, and models must adapt to changing market conditions.
For your local contacts, please Select your Country, or visit our Contacts and Locations page.
Disclaimer: Past performance is not an indicator of future performance and current or future trends. The indications could be based on figures denominated in a currency that may be different from the currency of your residence country and therefore the return may increase or decrease as a result of currency fluctuations. Capital at risk: all financial investments involve an element of risk. Therefore, the value of the investment and the income from it will vary and the initial investment amount cannot be guaranteed. Any reference to a security is not a recommendation to buy or sell that security.
