How to Diversify with Alternatives

This report outlines the role of alternative investments in modern portfolios, highlighting current positive performance in hedge funds and selective opportunities in private markets. It emphasizes the need for risk management in the face of geopolitical uncertainty and market volatility.

Key Takeaways

• 1.Alternative investments remain valuable for long-term portfolios as diversifiers, though geopolitical uncertainty warrants careful positioning.
• 2.Hedge funds have shown solid performance in 2026, while private markets offer ongoing opportunities despite valuation and AI-related risks.

Table of Contents

• How to diversify with alternatives?
• Key message
• Hedge fund performance has been solid this year, steadying portfolios.
• Private markets still offer opportunities for diversification, return generation, and income.
• We see numerous paths to invest in alternatives, subject to careful risk management.
• New this week
• One liner
• Did you know?
• Investment view
• Non-Traditional Assets
• Disclaimer

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