Evolution delivers the next generation of absolute return driven strategies in a highly liquid and transparent format.  

The core of all our strategies is our dynamic architecture which serves as the engine of our portfolios.  The dynamic nature of our strategies allows us extreme flexibility to customize solutions. Our strategies are benchmark agnostic - our goal is the best performance possible for each mandate. Relative returns offer little comfort in bear markets.


LOW CORRELATION WHEN YOU NEED IT.

Most strategies shown an increase in correlation in times of market stress, which is exactly when you need it. Our adaptive process seeks to decrease our correlation during negative market environments.  The example below of our Evolution Global Macro Strategy shows that it exhibits lower correlation during months when the HFRI Macro (Total) index has a negative return.

UP MARKETS

The chart above shows the cumulative return when the HFRI Macro (Total) Index has experienced a positive monthly return.  The Evolution Global Macro Strategy demonstrates a 0.56 correlation during these months.

The chart above shows the cumulative return when the HFRI Macro (Total) Index has experienced a positive monthly return.  The Evolution Global Macro Strategy demonstrates a 0.56 correlation during these months.

DOWN MARKETS

The chart above shows the cumulative return when the HFRI Macro (Total) Index has experienced a negative monthly return.  The Evolution Global Macro Strategy demonstrates a 0.14 correlation during these months.

The chart above shows the cumulative return when the HFRI Macro (Total) Index has experienced a negative monthly return.  The Evolution Global Macro Strategy demonstrates a 0.14 correlation during these months.


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