RQSI GAA Systematic Yield
The RQSI GAA Systematic Yield program leverages our expertise and experience into a single investment product that combines multiple Yield sources for capturing non-correlated implicit and explicit yield across asset classes. Allocations to the various yield sources are managed to ensure no single source contributes disproportionally to total portfolio risk, then a macro hedge is overlaid to protect against large drawdowns. The result is a diversified source of yield-like income that is less susceptible to (rising-rate) market environments and business cycle fluctuations. Risk is managed both within the portfolio (to ensure diversification across sources of return) and at the macro-level to protect against broad market selloffs.