Two Traits to Classify Every Alts Investment

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Finding alternative strategies that fit your portfolio isn’t easy. Alts are more flexible than traditional strategies, often making their category names meaningless. We believe it’s better to focus on outcomes.

In this thought-provoking paper, we describe how just two dimensions – correlations and risk reduction – unlock an intuitive framework for selecting any alts:

  • See a graphical picture of a strategy’s benefits
  • Create better peer groups to compare strategies
  • Assess strategies independent of their holdings
  • Evaluate a strategy’s diversification pattern over time

Is Your Absolute Return Strategy the Right Fit?