Easterly Asset Management links investors with strategies managed by expert boutique managers and teams from multiple affiliates. Whether you’re on-the-hunt for fresh ideas, facing capacity constraints or struggling with alpha generation, we’ve got solutions to meet a wide range of investor needs.
With a goal of long-term capital appreciation, our curated value equity solutions encompass the entire market cap spectrum.
Aimed at providing uncorrelated returns, our alternative offerings span a broad range of solutions like hedged equity and global real estate.
Designed to generate a high-level of income and preserve capital, our structured credit strategy is an award-winning solution for investors.
This paper is an analysis of equity volatility and its impact on portfolio correlation and diversification. By examining a standard institutional asset allocation against a Hedged Equity approach, our research has found that correlation management is key to accessing the benefits of diversification.
Learn MoreFor the quarter, Structured Credit Value posted a gross return of -2.21% versus the Barclays Aggregate Index return of -4.69%. The second quarter completes one of the worst performing first halves in the history of US bond markets. Structured Credit Value’s significantly lower duration and higher yield, relative to the Barclays Aggregate, accounted for most of the outperformance.
Learn MoreInflation and risk of a recession weighed on the market with most indexes posting negative results for the quarter. Consumers continued to grapple with high gasoline prices as oil surged to over $100 per barrel. Russia’s invasion of Ukraine, stretched refining capability, and strong consumer demand led to a 38% increase in oil since the start of the year.
Learn MoreThe EIP Large Cap Value strategy outperformed its benchmark by 401 basis points, returning -8.20% (gross of fees) during the quarter while the Russell 1000 Value Index declined -12.21%. The strategy is outperforming the index by 456 basis points through the first half of 2022.
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