The Cube Global Multi-Strategy Fund of hedge funds (FoHF) invests on a top-down, dynamic basis. A weekly meeting of the investment committee identifies themes and opportunities in line with the broader macroeconomic climate.
The fund allocates roughly 85% to 90% in external managers including cash and then employs a risk overlay to effectively manage the risk inherent in investing with a long-term thematic approach. This helps mitigate the fact that it can be difficult to reallocate quickly when
The week on Risk.net, March 10-16 2018Receive this by email