Fulcrum Asset Management launches new alternative risk premia fund. The new strategy targets macro premia with Fulcrum’s experience in trend following, carry volatility and value in all asset classes. It will focus on excluding any exposure to single name equities or equity factors. The absolute return fund aims for a volatility of 8%.

The fund is positioned to provide exposure to robust and repeatable risk premia, researched and developed by Fulcrum’s research team that is being led by Dr. Phil Strother.