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.
