Our Precious Metals strategy targets gold, silver, and other metals as hedges against inflation and global instability. Using directional and mean-reversion strategies, we capitalize on market inefficiencies and price momentum driven by supply-demand dynamics and macroeconomic signals.

Broadridge’s commodities team monitors geopolitical risks, central bank policies, and market sentiment to anticipate price movements. We emphasize adaptability to evolving economic conditions and diversify across metals to strengthen client portfolios against volatility.

Our Equities Indexes strategy targets large-scale market movements, employing a blend of long/short and relative-value techniques to manage exposure and mitigate risk. By analyzing economic indicators, sector performance, and earnings trends, we position ourselves to benefit from both market rallies and downturns.

Risk management is central to our equities approach. We employ quantitative models to adjust our exposure based on market volatility and economic forecasts, ensuring a balanced and diversified portfolio. At Broadridge we make data-driven decisions that align with evolving market conditions.

Our Fixed Income strategy is centered around U.S government bonds, offering stability and reliable returns in uncertain markets. We focus on interest rate forecasting and yield curve analysis, taking strategic positions based on macroeconomic trends and monetary policy shifts.

We actively monitors central bank communications and economic indicators to anticipate rate changes. By employing advanced duration management and curve positioning techniques, we balance capital preservation with return generation.

The firm actively trades both the long and short ends of the curve, betting on shifts in the relationships between maturities as influenced by macroeconomic forces and policy decisions.

With a data-driven approach, Broadridge leverages cutting-edge modeling and forecasting to anticipate rate movements, integrating short-term tactical plays with long-term structural views. This dynamic strategy not only reflects the firm’s conviction in rate trajectories but also underscores its ability to extract alpha from nuanced yield curve dynamics.

Our Volatility Instruments strategy is designed to navigate and capitalize on market uncertainty. We employ options and other volatility-linked assets to hedge against adverse market movements and to profit from spikes in market volatility.

Broadridge's approach combines volatility forecasting models with real-time risk analysis, ensuring precise timing and optimal positioning. We use these instruments both as standalone investments and as part of broader hedging strategies to protect our portfolio.