Risk Management Overlays

TGM is a leader in the application of risk management overlay and implementation solutions for asset allocation exposure management. The objective of these solutions are to assist clients in the management of the risk of their underlying assets relative to their strategic asset allocation (SAA) or benchmark. The solutions include:

  • Tailored rebalancing overlays.
  • Dynamic Asset Allocation (DAA) Implementation and Transaction execution.
  • Currency Hedging (Find out more detail on Currency Management Services).
  • Equitisation and Beta Transfer.

In addition to the above risk management solutions, TGM can also provide clients with a range of other risk management solutions including exposure trusts and balance sheet management strategies.