GBVIII Global Dynamic Allocation

The investment process is simple:

  1. Identify and quantify the macro regime the market is pricing.
  2. Assess the probabilities of regime transition.
  3. Identify what assets outperform on a risk-adjusted basis under the defined scenario.

Our research doesn’t focus on predicting the future, but on preparing the portfolio for diverse outcomes, outperforming across macroeconomic regimes.

Open-ended UCITS fund (ISIN: ES0131445159), currently open to new investors. Contact us if interested.