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Most investors intuitively understand the benefits of diversification, but due to a lack of familiarity and perceived complexity with other asset classes, many rely solely on stocks and bonds. As we’ve seen during recent market downturns, these two asset classes don’t always move independently, potentially undermining their ability to provide truly diversified returns.
In our recent report The Guide to Building a Risk Balanced Portfolio for Volatile Markets, we:
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Introduce the liquid alternatives landscape
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Explain how allocations to alts could have prevented downturns in past markets for some investors
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Help investors understand how to diversify their portfolio using data-driven, time-tested approaches.
How Adding a Balanced Risk Strategy (Alternatives) Can Enhance a Portfolio