Sentences with phrase «liquid alternative portfolios»

In practice, for me it has meant a combination of long / short strategies, options writing strategies, absolute return hedge funds, and liquid alternative portfolios.

Not exact matches

«The availability of liquid alternative vehicles has expanded rapidly over the past decade, paired with a strategic interest to provide retail investors with access to diversified sources of potential alpha to complement their traditional portfolios.»

We have benefited from this year's rally in stocks and bonds (our Multi Asset Risk Strategy ETF Model Portfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio cPortfolio has a Sharpe ratio of over 3 this year — and that's with no leverage), but we are managing our risk by incorporating asset classes such as gold through the iShares Gold Trust (IAU); liquid alternatives through the IQ Hedge Multi-Strategy Tracker ETF (QAI), long - dated Treasuries through the iShares 20 + Year Treasury Bond ETF (TLT)-- each of which diversify our portfolio risk and carry well within an ETF portfolio cportfolio risk and carry well within an ETF portfolio cportfolio construct.

David Saunders, founding managing director of K2 Advisors, presents a brief introduction to liquid alternatives and four common hedge strategies used in pursuit of what many may think is a surprising goal: reducing portfolio risk.

If you are still wondering where these liquid alternatives can fit in your portfolio, check here.

Liquid alternatives can be a useful addition to any portfolio whether an investor is seeking a leveraged strategy to boost profits, a way to reduce risk and hedge against downside movement, or gain access to other assets like commodities.

Liquid alternatives can be a useful addition for any portfolio whether an investor is seeking a leveraged strategy to boost profits, trying to reduce risk and hedge against downside movement, or trying to gain access to other asset classes like commodities.

Putting 10 % -20 % of your portfolio in a single alternative fund may be completely reasonable if that fund is itself very well diversified and liquid.

AllianceBernstein's interactive website is designed to explain the array of liquid alternative strategies available, illustrate how they might fit into diversified portfolios, and explain how they may be used to either mitigate risk or enhance returns.

However, we still recommend that any money that will be needed in the next three to five years be positioned in cash, CDs, or alternative safe and liquid investments, and should not be transferred into your Personalized Portfolio.

JA: You know with your comment about bonds, let's say if I had a pension and Social Security, would you consider that my bond alternative, and then potentially have more stocks in my liquid portfolio?

«The overall effect of the liquid alternative strategy is a portfolio with potentially below - average risk that may rise in down markets while potentially participating on the upside,» Wang said.

BnkToTheFuture (BTTF), a global online investment platform for investing in companies, funds, and alternative financial products and tokenized security launchpad Polymath today announced a partnership that will enable BTTF portfolio companies looking to issue liquid and well - distributed asset - backed tokens to leverage Polymath's whitelisting technology for secondary market trading.