Windham’s Risk Premia strategies are built to capture systematic sources of return associated with global risk factors while preserving market neutrality. Windham offers an optimally diversified risk premia fund that is invested in global risk factors across equities, fixed income securities, commodities, and currencies. Windham also offers a commodity-focused fund for investors who seek a customized exposure to this asset class.
Built to capture systematic sources of return from global risk factors.
Windham’s Risk Premia strategies seek to capture systematic sources of return associated with global risk factors
while preserving market neutrality.
Identify a diversified opportunity set of risk premia.
Select investment instruments to capture risk premia.
Determine optimal allocations across risk premia to achieve target risk profile.
Manage exposures by monitoring return patterns and tenor of investment instruments.
Investments are subject to investment risks, including possible loss of the principal amount invested. Commodity trading involves substantial risk of loss. This information is neither an offer to buy or sell any securities nor a solicitation of an offer to buy or sell interests or shares in any fund or strategy. No assurance may be given that the strategies’ investment objectives will be achieved.