Positive returns of 6-7% with reduced equity beta and significant levels of long term protection.
Positive returns of 4-5% with negligible equity market beta and positive convexity in stressed markets.
Positive returns of 9-10% with reduced equity beta and correlation below 0.4.
Investors may also access Fortem’s industry leading alternative and derivative expertise through the construction and execution of bespoke investment solutions. To date Fortem have structured billions of dollars in bespoke solutions for institutions.