Product

Our Products

  • Investment Management
  • Strategy Development
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Our Investment Strategies

1. Global Broad Equity Portfolio

A global equity portfolio consisting of high quality companies diversified by region, country, sector and by position limitation.

2. Global Concentrated Equity Portfolio

A high conviction global equity portfolio consisting of high quality companies diversified by region, country, sector and position limitation. The securities in this portfolio would be viewed by the manager as having superior value and therefore greater return potential over time and would be held in higher concentrations than the diversified global equities product; this product therefore has higher volatility than the Global Broad Portfolio.

3. Core-Plus Bond Portfolio

The “Core” part of the portfolio would consist of highly diversified securities such a one would find in the Bloomberg Barclays aggregate. The “Plus” component of the portfolio would represent strategic allocations of bonds that the manager views as offering superior investment returns. These opportunities may include increasing global, investment-grade and high-yield bonds that Hemispheres determines are attractively valued.

4. Balanced Account Portfolio

A mix of global equities and global bonds of which there is an agreed upon percentage allocation between equities and fixed-income investments.

5. Additional Strategies

Hemispheres, in consultation with clients and considering their investment goals, can efficiently increase a client’s exposure to selected additional assets classes or segments of the global capital markets through purchases of ETF’s.