Brun Lubert applies a global macro strategy based on indicators such as GDP, inflation, and economic cycles. Investment strategies are designed to generate above-benchmark returns and to provide low correlation to general markets, with downside mitigation through an extensive hedge program.
- We generate ideas away from benchmarks to exploit price differences issuers can offer by applying our methodology.
- Active approach.
- Risk-adjusted performance yield projections relative to benchmark and peer group.
We execute investment strategies that are resilient through any economic environment. Learn more about what we do and get in touch today.
