The global capital markets have been shaped by massive interventions from major central banks since the financial crisis. The resulting market environment, known as “The New Normal,” presents entirely new and serious challenges for portfolio and risk management. Whereas investors were once able to reduce risk through a combination of different asset classes, it is now questionable whether traditional diversification — for example, 70% bonds and 30% equities — can meet the demands of this new world.

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The sharp volatility in both equities and bonds, as well as strong fluctuations in their correlation, calls for a departure from rigid asset allocations and requires innovative investment strategies.

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Our mission is to support investors with solutions tailored to these new market conditions.

SM Capital is the answer!