Northwater has been managing diversified portfolios for pension funds, endowments and family offices for decades. Four Quadrants. We offer our clients a unique, actively managed, portfolio management platform called ‘four quadrants’ designed to generate returns and protect principal across the spectrum of economic conditions. Our approach to diversification is intended to protect client portfolios from significant changes in inflation expectations or GDP growth. Alternative Beta Portfolio. A product of Northwater original research, the alternative beta platform is a liquid, transparent complement to hedge fund investing. The alternative beta strategies are sourced from volatility, interest rate, foreign exchange markets, and the global capital markets. This product is offered as a managed account or pooled fund.
For more information about portfolio strategies, please contact: Dan Mills (416) 360-2101 dmills@northwatercapital.com Neil Simons (416) 643-2212 nsimons@northwatercapital.com