By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

Robeco uses cookies to analyze your visit to this site, to share information via social media and to personalize the site and advertisements in line with your own preferences. By clicking on agree or by continuing on this site, you agree to the above. More information and adjusting cookie settings.

AGREE

By continuing on this site you have agreed to cookies being placed and accessed by this website. More information and adjusting cookie settings.

Global Diversified Carry: differentiated and uncorrelated returns

Carry is the return on assets when their ‘prices’ do not change. It is one of the strongest anomalies in the academic literature. A carry strategy offers investors the opportunity to earn excellent risk-adjusted returns and is a great diversifier for traditional asset classes, with a near-zero correlation with equity and bond returns. In this white paper, we explain how carry works, how Robeco provides clients with an efficient way of harvesting the carry premium, and how it can benefit investors seeking differentiated and uncorrelated returns


Leave your details and download the report.
This report is not available for users from countries where the offering of foreign financial services is not permitted, such as US citizens and residents.



*Your details are not shared with third parties. This information is exclusively intended for professional investors. All requests are checked.
Share this page:

Subscription Robeco newsletter


Join the conversation




Newsletter

Sign up for our email newsletter to receive updates and to stay informed about upcoming webinars.