Navigator® Alternative
Navigate the Markets with Liquid Alternatives
This strategy seeks to provide meaningful diversification by investing in alternative asset classes. Alternative asset classes may help to reduce volatility when added to a portfolio of traditional asset classes.
Seek to achieve a greater level of diversification than is possible in a traditional stock and bond portfolio
One of the basic tenets of investing is to spread out portfolio risk by diversifying investments across multiple asset classes. This strategy can add low correlated assets to an existing portfolio.
Aims to increase the risk adjusted return of the entire portfolio
The core portion of the portfolio is focused on alternative strategies which emphasize risk-adjusted returns and lower volatility compared to traditional broad-based equity and fixed income indices.
Incorporate non-correlated asset classes into the broader portfolio
The explore portion of the strategy seeks to provide targeted, opportunistic exposure and seeks alpha generation.
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Related Insights
Market Updates
Investor Market Update, April 2025
April 15, 2025
Head of Client Portfolio Management, Glenn Dorsey, shares our latest economic insights and discusses the recent tariffs and how they might impact the markets.
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Monthly Moves
Monthly Moves: Charting Our Strategies, March 2025
April 8, 2025
In the final month of Q1, the market declined due to heightened tariff concerns and economic uncertainty with single digit price declines in the major U.S. benchmarks versus gains in global markets.
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Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, March 2025
April 7, 2025
March was a challenging month for U.S. stocks across the board. However, quarterly returns are more nuanced when looking at the data.
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