Our primary focus is to deliver superior risk-adjusted returns in all market cycles. As a result we are committed to constructing portfolios that deliver income and growth over the long term while minimizing capital drawn downs. We do this by starting with a traditional investable universe of stocks, bonds, cash and funds and include a meaningful allocation to alternative investments to adjust the risk profile of the portfolio.
Alitis constructs portfolios using a multi-manager approach that allows us to select the best of breed management teams and investment solutions available in order to create extremely-diversified portfolios with excellent risk-return profiles. Our investment process generates alpha by focusing on strategic asset allocation and superior manager selection. Our team of experienced managers follows a disciplined, four-step process to achieve these objectives. Here’s how we do it: