North America | 36.3 % |
Europe ex-EUR | 19.3 % |
Europe EUR | 15.1 % |
Others | 7.7 % |
Total % of alternative | 78.4 % |
The advantage of Merger Arbitrage strategy is that it carries virtually no market risk. The only associated risk is that of a deal failure. That is why our approach is very cautious on two levels: we’re very selective in choosing the deals and we aim to maintain a highly diversified portfolio.
Market environment