Liquid Alternatives
What are Liquid Alternatives?
Many liquid alternative strategies seek to offer a positive “absolute return” that does not depend on a general upward direction in stock and/or bond markets. For example, multi-asset and market neutral funds generally target an absolute return that exceeds the return of cash over a period of time, independent of the general direction of markets.
In contrast, most traditional public equity and fixed income strategies are “relative return” investments that seek to outperform an appropriate benchmark over time, but their direction of return – positive or negative, is driven by the overall direction of markets.
Affinity Financial, as objective Portfolio Managers have access to a full suite of liquid alternative strategies in building a portfolio to meet the most optimal outcomes.