Allen Silberstein’s Global Strategy
Allen Gabriel Silberstein’s fund, Silberstein Capital Management has a new Global Macro Strategy.
- New York, NY (1888PressRelease) November 16, 2022 - Allen Silberstein an investor in early-stage and advanced start-ups, today announced he has a new multi-asset absolute return strategy, with consistent and diversifying stream of returns, with low correlations to equities and other asset classes, while maintaining a prudent and defensive level of risk.
The strategy uses Allen Silberstein’s well-established systematic approach to exploit inefficiencies across and within global markets. The strategy is designed to seek absolute returns regardless of market conditions, by identifying and capturing diverse sources of return through portfolios that can endure severe market stress.
The strategy is implemented via long/short positions across five major asset classes including equity markets, bonds, FX, volatility, and 25+ underlying commodities. Portfolio construction takes into account the complexity of cross-asset relationships across the whole portfolio rather than being based on the concept of risk premia within asset class silos.
Allen Silberstein believes hi approach provides a high level of differentiation, particularly compared to many standard Alternative Risk Premia type strategies. Successful multi-asset investing requires an appreciation of the complex and dynamic relationships across asset classes globally. Allen Silberstein sought to systematize many of the fundamental factors that drive asset class returns and as a result, the strategy includes a range of proprietary asset-class signals, particularly in commodities, as well as incorporating cross-asset macro factors and more established factors.”
“The result is a dynamic, well-diversified global markets portfolio that aims to deliver uncorrelated, defensive returns driven by a combination of market selection within asset classes and directional positioning at an asset-class level.
Allen Silberstein has a “strong and persistent track record of successfully investing in risk premia which have clear barriers to entry, boast strong risk management skills, and possess a desire to evolve strategies as markets change.”
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