Our Strategies
The unpredictability of the financial markets leaves many investors uncertain about how to allocate their assets. At Windham, we offer a vast array of investment strategies with a shared focus on risk management. Our solutions aim to protect and grow client wealth through constantly changing market environments.
The Windham ESG Risk Scaling Strategy is designed to achieve long-term capital appreciation by investing in a globally diversified portfolio of ESG ETFs and, at the same time, protect the portfolio from significant market drawdowns.
The Windham Liquid Private Equity Strategy is designed to offer investors the opportunity to attempt to capture private equity-like returns without private equity terms.
The Windham Diversified Strategies are turnkey, multi-asset, core portfolio solutions designed to protect and grow investor capital through changing market conditions. The portfolios range from Conservative to Aggressive to meet the diverse investment objectives of investors.
The Windham Risk Regime Strategies use proprietary measures of risk that study asset class behavior through various market conditions. We tactically adjust your portfolio in response to these changes, preserving your capital in down markets and growing your assets in up markets. Our tactical strategy functions as a satellite or complement to your core solution.
The Windham Multi-Asset Income Strategy seeks to generate an attractive and consistent income stream. We search all over the globe for the top income-generating asset classes. Our expertise in risk management allows us to navigate these markets confidently in a complex global economy.
We believe investors are compensated for the assumption of risk, not simply holding asset classes. Risk Premia investing is a strategy that allocates to various factors within and across asset classes that have been shown to generate attractive risk-adjusted returns over time.