Fisher Investments’ global ex-US strategies use the structure of global markets in efforts to capitalise on country, sector and industry cycles. The Investment Policy Committee (IPC) leverages top-down themes to help identify opportunities and risks across the global-ex US universe.
Strategy Benefits Include:
Macro-driven investment process combined with bottom-up analysis to account for country, sector and security decisions
Incorporating a top-down process in a multi-manager lineup may complement traditional, bottom up approaches by increasing diversification benefits
Consistent, repeatable process has helped deliver excess returns in a variety of market environments
