Global Asset Managers starts off using traditional investment theory as defined in classic Modern Portfolio Theory. Then adapts the the portfolio to the current market environment based on current investment theory.
If corporations derive 55% or more of their revenues from international markets, why should you only invest your "corporation" in the traditional 20% allocation of international securities that old school advisors still recommend?
First, recognizing the modern global markets, Global Asset Managers designs geographically diverse portfolios that capture greater returns by participating in a variety of global markets.
Second, diversify portfolios with low correlated assets to reduce overall portfolio volatility and enhance returns. This includes adding alternative investments such as Futures, Commodities, Currency, Precious Metals, and Real Estate to the traditional portfolio allocations.
Lastly, during periods of significant market volatility, market corrections, or bear markets, take advantage of the downward cycle by swapping between long and short positions to limit losses and capture positive returns.
Past performance is not a guarantee of future results. Unusually high returns may not be sustainable. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost. Returns assume the reinvestment of all dividends and capital gain distributions.Investment return and principal value will fluctuate and it is possible to lose money by investing. Current performance may be lower or higher than the return figures quoted. There are risks involved with investing, including the risk of loss of principal. There is no assurance that the investment process will consistently lead to successful results. You should consider investment objectives, risks, and charges and expenses carefully before you invest.