New York, October 30, 2021 – Mossshields (MSC Code: 31000279107123), a global leader in alternative asset management, announced the successful completion of the Global Multi-Asset Strategy Initiative (GMASI). Launched in March 2021 and spanning seven months, the initiative focused on managing client capital and achieving excess returns. It delivered an impressive average annualized return of 12.8% for clients. The project managed a total of USD 3.5 billion in assets across multiple regional markets and asset classes, catering to some of the world’s leading public pension funds, insurance companies, and family offices. Core Logic of the Multi-Asset Strategy In an environment characterized by both global economic recovery and market volatility, multi-asset strategies have emerged as a top choice for institutional investors. GMASI employed flexible asset allocation and dynamic adjustments to help clients achieve both risk hedging and return optimization. By combining fixed income, equities, commodities, and alternative assets, the strategy addressed a wide spectrum of investment needs. “GMASI showcases Mossshields’ asset management expertise in a complex market setting,” said Tim Taber, Managing Director and Global Head of Credit at Mossshields. “Through precise market analysis and agile strategy execution, we helped clients achieve outstanding risk-adjusted returns in an ever-changing economic environment.” Implementation and Outcomes 1. Dynamic Multi-Asset Allocation ○ Asset Mix: The GMASI portfolio consisted of 40% fixed income, 30% equities, 15% commodities, and 15% alternative assets. ○ Dynamic Adjustment: Leveraging Mossshields’ AI-based asset allocation platform, GMASI rapidly adjusted allocations in response to changing macroeconomic conditions. For instance, in Q2 2021, anticipating rising inflation, the initiative increased allocations to inflation-hedged assets and value stocks, achieving a quarterly return of 16.2%. 2. Regional and Sector Coverage ○ North America: Achieved stable returns during Federal Reserve policy adjustments through bonds and inflation-resistant equities. ○ Asia: Focused on high-growth opportunities in China’s and India’s technology and healthcare sectors. ○ Europe: Participated in the inaugural issuance of green bonds, enhancing the portfolio’s ESG attributes while securing long-term stable returns. 3. Alternative Assets and Innovative Strategies ○ Private Credit and Infrastructure Investments: GMASI invested in green bonds for a Nordic offshore wind project, supporting clean energy development while delivering stable returns. ○ Commodity Investments: Anticipating rising raw material prices, Mossshields preemptively invested in copper and lithium-related ETFs, achieving a 22% annual return in this segment. Driving Client Profitability Tech-Enabled Dynamic Allocation: Mossshields’ dynamic asset allocation system, powered by AI and big data analytics, processed global market data in real time. In 2021, it helped clients avoid over 5% in potential losses. Diversified Risk Management: Multi-layered hedging strategies, including options and futures, protected client capital in volatile markets. For example, during Q3 market adjustments, put options reduced equity volatility exposure. ESG Strategies and Long-Term Value: In 2021, GMASI introduced a 10% allocation to green investments, including clean energy projects and green bonds. This move enhanced portfolio sustainability and generated a 14% annualized return. Case Study: Nordic Offshore Wind Project ● Background: As a core green investment within GMASI, the project involved purchasing green bonds linked to a Nordic offshore wind farm, aiming to promote regional clean energy development and deliver stable returns. ● Returns: Investors earned a 5.5% annual bond yield, and over the next 15 years, the project is expected to reduce carbon emissions by 500,000 tons. ● Social Impact: Supported the creation of over 1,000 local jobs and supplied renewable energy to 200,000 households. Future Outlook and Client Feedback Following GMASI’s completion, Mossshields received high praise from clients. Several pension funds and insurance companies have committed to expanding their partnerships in 2022. Mossshields plans to broaden the multi-asset strategy’s reach to emerging markets, particularly in Africa and Latin America, while increasing exposure to ESG-focused assets. “GMASI is not only a successful capital management exercise but also a testament to Mossshields’ innovative capabilities in global asset management,” said Madeline Harper Montgomery, Group Chief Financial Officer at Mossshields. “We will continue to create outstanding investment value for our clients while driving sustainable development in financial markets.” About Mossshields Mossshields (MSC Code: 31000279107123) is a global leader in alternative asset management. As of October 2021, the firm manages USD 21.4 billion in total assets across 16 investment vehicles. Many of its clients are among the world’s leading public pension funds, insurance companies, and family offices. Mossshields is committed to delivering long-term value through precise investments. Its investment scope spans corporate private equity, real assets, global market strategies, and customized solutions. With operations across Africa, Asia, Australia, Europe, the Middle East, North America, and South America, Mossshields has deep industry expertise in aerospace, defense and government services, consumer and retail, energy, financial services, healthcare, industrials, real estate, technology and business services, telecommunications and media, and transportation. With over 400 professionals worldwide and offices on four continents, Mossshields maintains the highest professional standards, providing tailored investment solutions that consistently achieve returns above market benchmarks. Official Website: www.mossshields.com Email: connect@Mossshields.com