The recent market turmoil is a powerful reminder of the importance of #diversification. In December, we published a piece on Diversifying Strategies and outlined how a well-constructed diversifying allocation can reduce equity risk, stabilize returns, and improve long-term performance. We are firm believers that a strong diversifying allocation should: 1. Provide complementary attributes in various market environments 2. Include strategies with low correlation to each other and to traditional assets like stocks, bonds, and private investments These often-overlooked strategies are meant to complete a portfolio, not compete with its return-seeking core. To learn more, read the full paper: https://lnkd.in/exUkzWw3
