How To Diversify With Alternatives

Alternative investments remain essential for portfolio diversification and returns in 2026, though investors should exercise selectivity and careful risk management. Hedge funds and private markets continue to provide unique value despite current market headwinds.

Key Takeaways

• 1.Alternative investments remain a valid tool for long-term portfolio diversification, but investors should be selective due to geopolitical uncertainty.
• 2.Hedge fund performance is strong in 2026, particularly in equity hedge strategies.
• 3.Private markets offer income and diversification, but require strict selectivity in direct lending.

Table of Contents

• 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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