Liquid Alternatives: A Masterclass in Due Diligence and Selection

Unveiling key insights to help you optimize your liquid alternative strategy line up

By
Adam Butler, CFA, CAIA
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0
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We are living through one of the great Ages of Uncertainty. Times like these demand new and complementary approaches to investing in order to succeed.

In this webinar, we will cover:

  • Equity vs margin-based alternative strategy selection
  • The 3 biggest allocator mistakes during manager due diligence
  • The 5 steps to exceptional manager due diligence
  • Maximizing capital efficiency when funding your alternative manager sleeve
  • How to sidestep the single largest risk to manager allocations
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Adam Butler, CFA, CAIA
Adam Butler, CFA, CAIA
Adam Butler is Chief Investment Officer of ReSolve Asset Management, sub-advisor to an alternative allocation strategy at Rational Funds. He manages ETF and futures based strategies including a global risk parity ETF, two Adaptive Asset Allocation funds, and a multi-strategy hedge fund. Adam is also author of the book Adaptive Asset Allocation: Dynamic Global Portfolios to Profit in Good Times and is ranked in the top 1% of authors by paper downloads on SSRN. He has authored over a dozen papers and dozens of articles on asset allocation; factor investing; quantitative methods; and portfolio optimization. Adam holds both CFA and CAIA charters and appears on BNN Bloomberg and CNBC.

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