The Radcliffe Treasury Plus strategy, the first offering within our Portable Alpha Solutions, was launched in May 2023.  The strategy targets specifically defined duration exposure via U.S. Treasuries enhanced with a curated portfolio of short duration bonds. We seek uncorrelated excess returns above the beta, in this case the Bloomberg U.S. Treasury 7-10 Year Index, regardless of market conditions.  The Treasury Plus strategy includes some of our favorite bonds from Radcliffe’s Ultra Short Duration (“USD”) strategy, which since its inception in 2009 has a zero correlation to the index and the broader Bloomberg US Treasury Index, while also achieving higher returns with less volatility.

Radcliffe’s Portable Alpha Solutions seek to enhance client-chosen beta exposures with portable alpha from any combination of Radcliffe's suite of strategies, regardless of market conditions.

All investments are subject to risks including the possible loss of principal. This description contains opinions and expectations regarding the marketplace and the strategy, as well as descriptions of current and potential investment processes.  There is no guarantee that our expectations will be met.  Radcliffe may change its investment process without notice at any time. The Bloomberg 7-10 Year Index tracks the performance of US Treasuries with a remaining maturity of seven to ten years.