We are dealing with an environment where return expectations are low and correlations are high. Asset classes are moving together, and in this kind of environment, alternatives are a critically important tool to deliver outcomes for investors. In this podcast series, we talk with our investors who think through these challenges all the time.

Alternatives in multi-asset portfolios

In an environment of lower return expectations, leveraging alternatives can help to deliver higher portfolio returns while also mitigating risk. Our portfolio managers delve into where they believe the best opportunities in alternatives lie. (24:18 min.)

Maddi Dessner, Jeff Geller, Brian McCann



New Multi-Asset Investing episode coming soon

Real assets in liability aware portfolios - August 30

The Center for Investment Excellence features an expanding set of podcast series across asset classes and investment themes designed to give you the tools you need to empower better decisions and build stronger portfolios for your institution.