TRG's investment strategies generally employ top-down and bottom-up fundamental research capabilities to develop investment themes and strategies, as well as a broad array of hedging techniques, involving both emerging markets and G7 securities, to reduce volatility and enhance returns. The firm's multi-product line construct is designed to create synergies across all of the firm's strategies, supporting information flow and overall performance. TRG is able to leverage these resources to offer investors both traditional forms of exposure to emerging markets as well as customized solutions.
TRG's hedge funds employ an opportunistic, discretionary macro investment approach in liquid emerging markets. The funds seek returns through investments centered around both fundamental macroeconomic themes and market dislocation opportunities. Core directional and relative value investments are enhanced by dynamic asset allocation and selective hedging.
TRG's fixed income products leverage the same comprehensive investment and risk management resources as the firm's hedge funds to provide investors with long-biased access to emerging market currency and fixed income markets. As a complement to TRG's hedge fund offerings, which pursue absolute returns, the fixed income line of business targets outperformance relative to a variety of Emerging Market benchmarks.