Growth assets in a volatile world | Insight Investment

Steve Waddington, Co-Deputy Head, Multi-Asset Strategy Team

Key takeaways:

• Insight introduces an innovative approach to growth investing, aiming to deliver attractive returns with an asymmetrical return distribution.
• The strategy is based on two key building blocks:
  
  
  • Insight’s macro regime framework: This helps us understand how different asset classes and investments behave in various macroeconomic environments.
  • Insight’s dynamic risk management process: This momentum-based strategy manages asset-class exposures to control drawdown based on a tolerance for loss.
• Our aim is to capture most of equity market upside, while limiting downside exposure to any material drawdowns.