Alternative Investments

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.

Alternative Investments

Our Expertise

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