After a dreadful 2022, when balanced portfolios recorded the worst returns since 2008, the prospects for the traditional 60/40 portfolio appear bleak. The 40/30/30 portfolio (public traded stocks, bonds, and alternative assets) is gaining traction amongst institutions to allow for true diversification and a higher degree of inflation protection.
In this 30% alternative pocket, the Alternative UCITS allocation is playing an important role given its liquidity (daily), transparency and the recent good returns of the asset class.
In this presentation, our speaker will discuss his perspective on the advantages of Equity Long/Short strategies, highlighting how significant dispersion generates numerous opportunities.
The presentation will be followed by a networking cocktail.