Portfolio Management

Active130/30Extensionsisthenewestwaveofdisciplinedinvestmentstrategiesthatinvolvesasymmetricdecision-makingonlong/shortportfoliodecisions,concentratedinvestmentrisk-takingincontrasttodiversification,systematicportfolioriskmanagement,andflexibilityinportfoliodesign.Thisstrategyisthebuildingblockforanumberof130/30and120/20investmentstrategiesofferedtoinstitutionalandsophisticatedhighnetworthindividualinvestorswhowanttomanagetheirportfoliosactivelyandaggressivelytooutperformthemarket.