Liquid Alternatives

Differentiated factor exposures to manage your portfolio risk without sacrificing return.

Invest without compromise.

Water Drops


Liquid Alternative Indices Dashboards


Assess the performance and risk of indices replicating hedge fund factor exposures. Indices include an Aggregate Hedge Fund Index, Equity Long/Short, Equity Directional, Global Macro, and Event Driven.

Capital Risk can tailor the investment to meet any portfolio objective, which includes total return index replication, alpha overlays, and duration extension. Your objectives. Your portfolio.  Invest without compromise.

Note that results are indicative. Actual results will vary.

Liquid, Transparent, Accessible, and Efficient.

Note: Dashboard best viewed in Firefox, Safari, or in private mode on other browsers. Viewing issues result from insecure browsers.

Abstract Water

Liquid Alternatives:

A Primer

Diversified portfolios outperform traditional asset allocations. Liquid alternatives deliver accessible and efficient factor exposures that enable more robust portfolio decisions. Assess how with this primer.