Crash Risk - Hedgers Versus Harvesters

Almost all investors hold significant crash exposure in their portfolios. While crashes are potentially devastating events, that very danger is also likely a major source of the risk premia that attract investors to equities and other risky assets in the first place.

Acadian Diversified Alpha

Diversified Alpha is a global absolute return strategy that seeks to generate modest positive returns in most market environments, with low correlation to a variety of asset classes.

GLMN Risk Management

Acadian’s investment objective for the Global Levered Market Neutral (GLMN) strategy is to derive the majority of return from market-agnostic stock selection, driven by optimal exposures to our fundamental and technical drivers of equity returns.