Hedge funds

Pictet’s multi-manager offering gives access to a wide array of strategies from proven hedge fund names, enabling us to deliver virtually limitless, bespoke solutions from across the risk-return spectrum. We have substantial experience in manager selection and take pride in the partnerships we have built around the world over 30 years. Our hedge fund manager selection process is exacting, and our approach to due diligence has proven its effectiveness. Our portfolio construction capability stems from an acute risk awareness that is deeply embedded in our values.

Pictet enables clients to look beyond traditional investments and to source returns that are uncorrelated to traditional markets through a variety of hedge fund strategies. These include market-neutral or directional equities and relative value or event-driven fixed income. We have shown exceptional strength in defensive strategies. Our single-strategy offering is delivered through a multi-boutique model that is the product of a wealth of in-house talent, with each investment strategy managed by a highly focused portfolio team.

Pictet’s multi-strategy products have been skilfully designed to identify diverse sources of alpha. Multi-strategy hedge funds offer an attractive combination of performance and diversification. We harness the power of compounding while prioritising capital preservation during periods of market stress. We believe in active investment and high conviction in this less constrained investment environment. Our robust risk management framework – including a conservative approach to leverage – is the foundation of all our investment strategies and management teams. We are particularly vigilant when it comes to correlation between strategies.