Global Investment Solutions, LLC, provides investment
management and advisory services to institutional
clients around the world, including pension and
profit sharing funds, corporations, and charitable
organizations (e.g., endowments and foundations).
AlphaEngine Global Investment Solutions provides
advice on a broad range of assets and uses a systematic
rules-based approach to analyze the likely performance
of such assets/securities based on fundamental,
technical, sentiment and seasonal indicators.
AlphaEngine Global Investment Solutions leverages
the AlphaEngine® technology, and uses both quantitative and qualitative
inputs as part of its asset class/sector, currency
and manager allocation methodology. In addition,
these models are customized to the client's specific
portfolio structure, policy constraints and investment
objectives and are designed to perform better
than naïve static or rebalancing policies.
These services include:
recommendations on asset allocation to broad
asset classes (equities, bonds, etc.) and sub-asset
classes (Domestic Equity, International Equity,
Domestic Fixed Income, International Fixed Income,
Large Cap and Small Cap Equity, etc.).
» The Case for SMART Rebalancing
» A SMART Approach to Portfolio Management
» A SMART Approach to Portfolio Management - ai5000
2.SMART Alpha: dynamic currency
hedging, allocation across external managers
including currency managers and allocation across
hedge fund managers and styles.
3.Tail Risk Hedging:
» Debunking the Tail Risk Hedging Sales Pitch