REPORT

Asset Allocation for Alternatives: Commodities & Crypto

Alternatives, including Commodities and Cryptocurrencies, offer the potential to generate additional returns and contribute to portfolio diversification, when allocated appropriately. The case for investing in alternatives from the traditional 60/40 Equities and Bond portfolio often begins with the rationale to diversify asset risks with the aim to achieve greater long-term rewards. In the current environment, where Equities markets have reached new peaks across the globe, Bond yields are expected to stay higher for longer and inflation sticks above target, there is increasing appetite from all corners of the investing community to consider different sources of returns.

Key Research Topics

  • Strategic Asset Allocation for broad based long-only commodities via Bloomberg Enhanced Roll Yield Index (BERY).
  • Tactical Asset Allocation for the Commodities BERY Sectors.
  • A Risk Framework approach to traditional asset allocation in Crypto.

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