Investors continue to face an adverse environment across major asset classes. The sustained headwinds and uncertainties require active management, diversification and downside management capabilities, all attributes of an absolute return mindset.
Alpinum feels comfortable in this environment due to its agile and versatile approach in managing portfolios, thorough assessment of downside risks and beneficial diversification, which reflects its absolute return philosophy.
The Alpinum Alternative Investments Strategy is +4.3% up for the year. This is due to selective allocations in differentiating and low correlation strategies to major traditional and alternative asset classes. The chart below highlights two significant characteristics of the strategy, namely the resilience in difficult market phases as well as its capability to benefit from positive market movements, emphasizing its benefits as a building block within a portfolio.