Vantage Point: Finding Value  

What role can derivatives play in a balanced portfolio?

Including this out-and-out defender in a portfolio can greatly enhance diversification and even allow attackers to take greater risks in the comfort that their defence will be there to protect the team.

A fund using these additional players, with systematic tactics and in a multi-asset framework, can generate a differentiated outcome relative to traditional multi-asset funds and portfolios.

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Jack Roberts is a fund manager at Atlantic House Investments