Mimicking the Esoteric: The Source of Hedge Fund Returns
The objective of liquid alternatives is replicating hedge fund index returns (and to a lesser extent, their risk). The focus is on the...
Enhancing Diversity: Liquid Alternatives in the Portfolio
The strategic rationale for an asset class is whether it improves portfolio efficiency (i.e., the ratio of return to risk). The transient...
Liquid Alternatives: Invest Without Compromise
The Pandemic brought unparalleled volatility to financial markets in 2020. A recovery followed a sharp drop in the equity markets that...
Winter is Coming
There are few certainties in the world. The cynic would argue death and taxes, while the optimist would say the sun always rises....