The bfinance Diversifying Strategies team supports investors with ‘Liquid Alternatives’ including hedge funds, multi asset, alternative risk premia and commodity strategies and (risk or currency) overlays.
In Manager Research and Selection, investors seeking liquid diversification are supported by our Diversifying Strategies specialists, while illiquid diversification is supported by Private Markets specialists—with appropriate cross-team support where relevant.
Diversification is a personal property. The appropriate implementation of diversifying strategies depends on each investor’s existing portfolio, specific objectives, tolerance for volatility and drawdowns, spending limitations and more.
When seeking diversification or applying risk management tools such as portfolio overlays, a fully customized client-centric research process maximises the benefits to the investor’s portfolio, while whole-of-market research maximises the choice of strategies which can achieve targeted objectives. The firm’s Operational Due Diligence unit is also available to support implementation.
Implementation in focus
Diversifying Strategies Insights
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