By using hedge fund and risk management techniques, it is possible to improve upon the traditional 60/40 portfolio. Termed the ‘Z-shift’ because of the figure drawn in risk-return space, the technique makes use of diversification, capital efficiency and risk management overlays.

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Man Group

London-based Man Group is a technology-empowered active investor across equity, credit, commodities and currency markets, with a firm focus on delivering performance and client portfolio solutions.

Information provided is general information and is for educational purposes only, and does not include, or constitute as, financial product advice.