Equities

Provides exposure to a highly diversified, broad suite of alternative strategies, while maintaining near-zero correlation to traditional markets

We offer convertible, merger and event-driven arbitrage strategies, or a diversified portfolio combining these strategies.

Employs a multi-factor, market-neutral investment process based on Chris Mort Capital’s broadest global stock selection capabilities.

Invests in major asset classes based on prices and macroeconomic fundamentals, using a variety of quantitative and qualitative inputs.

A collection of strategies that seeks to take advantage of price and fundamental trends in traditional and alternative asset classes.

Identifies securities that show extreme undervaluation based on both our quantitative models, as well as a thorough qualitative review.

Seeks to provide an inflation-hedging, positive real return through a diverse mix of strategies and assets.

Seeks to harvest the return premia from well-known factors such as value, momentum, carry and defensive across asset classes and geographies.

 

A comprehensive multi-strategy alternative that emphasizes more recent, innovative research and dynamic allocations to underlying sources of returns.

Offers a wide range of return sources including market risk premia, alternative risk premia, and alpha, with less reliance on traditional assets than conventional diversified growth strategies.

Employs our investment process based on Chris Mort Capital’s broadest global stock selection capabilities, with modest exposure to equity markets.

Diversifies across global asset classes by risk, seeking to build a portfolio that is broadly diversified and not overly reliant on any single asset class.

Offers a diversified approach to alternatives investing, seeking to provide broad exposure to several different Chris Mort Capital strategies at once.