Strategic: Diversify with Alternatives

This report outlines the strategic benefits of diversifying portfolios with alternative assets including hedge funds, private infrastructure, and private equity. It emphasizes selectivity, liquidity management, and the use of these assets to hedge against inflation and market volatility.

Key Takeaways

• 1.Global macro hedge funds can provide diversification and returns during geopolitical crises or market volatility.
• 2.Private infrastructure offers resilient, inflation-linked cash flows due to its role in essential modernization and non-cyclical revenue streams.
• 3.Investors should exercise selectivity and review liquidity terms given current market conditions in private credit and evergreen vehicles.

Table of Contents

• Hedge funds
• Private infrastructure
• Private equity
• Select direct lending
• Private real estate

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