Non-Traditional Alpha

Non-Traditional Alpha

Non-traditional alpha is a different take on key portfolio return drivers. We seek out asset classes where we believe that there are opportunities to go beyond passive. Now you can harness volatility rather than just manage it, reduce single country risk by moving away from cap-weighted indexes or access a transparent, liquid approach to alternative risk premia. Overall, we want to provide you with more choices.

Systematic Alpha

Emerging Markets

Emerging Markets

Our Emerging Markets strategy is designed to provide all-cap exposure to countries with the potential to outperform the index with less volatility.
International

International Equity 

Our International Equity strategy is designed to provide all-cap exposure to countries with the potential to outperform the index with less volatility and ...
 
Commodity

Commodity

Our Commodity strategy seeks to avoid the concentrations that occur in mainstream commodity indexes by investing broadly across commodity ...

Volatility

Volatility Risk Premium

Parametric’s VRP strategies aim to provide a significant and persistent source of return without the use of leverage or market forecasts.

Systematic Global Macro

Systematic Alternative Risk Premia

Our Systematic Alternative Risk Premia strategy is designed to capture carry, value and momentum risk premia across fixed income, equities, currencies and ...

Systematic Income

Dividend Income

Dividend Income

Our Dividend Income strategy seeks to build a diversified portfolio of durable dividend payers in order to provide a steady source of dividend income ...
Enhanced Income

Enhanced Income Core

Our Enhanced Income Core strategy seeks to provide a high level of current income, with capital appreciation as a secondary objective while enhancing ...
Power Lines

Energy MLP

Our Energy MLP strategy aims to efficiently deliver the risk and return of the Alerian MLP Index in a tax-sensitive manner by investing in 10 of the most ...
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