For much of the past two decades, bonds have helped offset equity risk. Since 2020, stock‑bond correlations have shifted higher, reducing the diversification cushion many traditional portfolios have experienced.
Many healthcare ETFs provide broad market exposure by tracking an index. While that approach can offer efficient access to the sector, it may also limit flexibility in a rapidly evolving healthcare landscape.
Ares Systematic Credit Limited offers systematic fixed income strategies using proprietary technology for high-yield, corporate investment grade, and convertible bonds.
Harbor’s Multi-Asset Solutions Team combines quantitative and qualitative signals with research and subadvisory inputs to guide investment decisions across asset allocation, portfolio management, and risk oversight.
Jennison Associates LLC generates sustainable alpha through fundamental research, specialized teams, and high-conviction investing, supported by longstanding client relationships.
