Global Income Long Bias

37.79%

Maximal's mean variance optimization strategy has garnered an 18% annual return with a Sharpe ratio above 2.

ESG Long Bias

$17B

Maximal’s ESG long bias is rooted in the belief that ESG factors and long-term viable returns are not mutually exclusive. Maximal's team prior to joining Maximal, helped manage a US long bias product with an AUM (as of Dec 2017) of $17B.

Equity Market Neutral

$3B

Equity Market Neutral aims to provide a positive absolute return across economic cycles and provide low correlation to other asset classes to help create a diversified asset allocation. Maximal's team prior to joining Maximal, helped manage an EMN product with an AUM (as of Dec 2020) of $3B.

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