Despite recent performance challenges and some negative headlines, hedge funds continue to play an integral role in alternative investment portfolios.
The new investment reality of challenging markets requires long-term investors to look critically at their portfolios to ensure they’re allocating capital in the most risk- and fee-efficient ways. Institutional investors are recognizing that alternatives can play an increasingly important role in enhancing return potential, diversifying risk and seeking downside protection.
Uncorrelated alpha is more crucial than ever, as factor investing raises the bar on hedge funds.
Private equity’s popularity is growing among institutional investors and valuations are high, but there are still opportunities for discerning investors.
Marr & Rudin
We believe that the proposed enhancement may significantly improve the risk parity framework and broaden its appeal with institutional investors.
1Diversification does not assure a profit or guarantee against a loss.