You need to combine multiple alts in your portfolios

Antonio Ferrer  |  LGT Capital Partners  |  21 August 2024  |  0.25 CE

The inclusion of single alternative investment asset classes in portfolios is on vogue. However, the key is to combine multiple alternative investments to truly diversify your portfolio risks without compromising on enhancing returns in today’s challenging market environment. It is essential that portfolios are exposed to different, uncorrelated alternative risk factors and capture a variety of available risk premia to maximise risk-adjusted returns. The whole really is greater than the sum of its parts! Now, make no mistake, the alternatives investment universe ...

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