Sentences with phrase «liquid alternative strategies»

Examine the differences between the goals, track records and drivers of success between the Swan DRS and liquid alternative strategies.

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.

Want to know about some of the performance questions of Liquid Alternative Strategies?

In part one of our article on liquid alternative strategies, we looked at equity - based, non-traditional bond and commodity alternatives.

AMG Funds represents over 30 independent and autonomous investment managers, and offers more than 100 mutual funds and separately - managed accounts across nearly every asset class and up and down the risk spectrum — from short - term fixed income to private equity, active equity choices to liquid alternative strategies.

Swan has been publishing a Strategy Comparison blog series (see links below) on the pros and cons of different liquid alternative strategies.

«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.

Not exact matches

The rise of liquid alternatives — hedge and other private fund strategies in a retail structure — is another trend experts say is likely to continue.

From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture funds, strategies and asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse from in to out.

The advent of liquid alternatives fund structures, which offer hedge strategies through a mutual fund vehicle, has helped drive this shift.

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 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.

Federated alternative strategies are subject to stringent regulatory, fiduciary and disclosure requirements, offering investors transparently managed, liquid and cost - effective access to a wide range of strategies designed to limit downside risk while seeking competitive performance.

For that reason, mutual funds and ETFs that pursue hedge - fund - like strategies are sometimes referred to as liquid alternatives or simply «liquid alts.»

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.

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

Implementation of alternative strategies in «40 Act» formats requires higher balances of cash and liquid assets — particularly for the pari passu offerings — which is a drag on returns.

Liquid alts are funds pursuing alternative investment strategies and offering daily liquidity.

Speaking of Vanguard, it's making its second foray in the world of liquid alts (after Vanguard Market Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond markets, and that are less volatile than the overall U.S. stock market.

(ETF Trends: Mar 24, 2016) ETF Trends» Max Chen said ETFs that track alternative strategies or replicate hedge fund strategies are starting to outperform the traditional hedge funds they are attempting to mimic, citing a Goldman Sachs study of liquid alternatives and hedge fund indexes.

Investors Stick With Assets That Mimic Hedge Funds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few years ago.

Absolute - return strategy that seeks to harvest alternative return premia through leveraged long - short exposures to liquid derivatives contracts.

Sirion Skulpone, head of liquid alternatives product strategy for Goldman Sachs Asset Management, agreed with the sentiment that now's about as good a time as any for DC plans to consider adding liquid alternatives.

In addition to these strategies, Lattice Strategies provides a range of multi-asset solutions, including liquid endowments, alternatives, equity, and income sstrategies, Lattice Strategies provides a range of multi-asset solutions, including liquid endowments, alternatives, equity, and income sStrategies provides a range of multi-asset solutions, including liquid endowments, alternatives, equity, and income strategiesstrategies.

«While it is important to analyze the climate change consequences of differing energy strategies, we must all remember where we are today, how world demand for liquid fuels is growing, and what the realistic alternatives are to meet those growing demands,» said Bob Dineen, the group's director, in a statement following the Science reports» release.

An alternative strategy would be to choose term life while the business is growing and liquid assets are scarce.