An “Alt-Portfolio” strategy refers to a modern wealth management framework that integrates alternative assets alongside traditional holdings to achieve enhanced diversification, risk mitigation, and absolute returns. It shifts an investor’s strategy away from the conventional ⁄40 stock-and-bond model to better navigate market volatility and inflation. The Core Components of an Alt Strategy
Alternative investments encompass any financial asset that falls outside conventional equity, cash, or fixed-income categories. A well-rounded alternative framework typically balances four main pillars:
Alternative investments: How to diversify portfolios … – FlexFunds
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