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
Market Update: Crisis in the Middle East, Again, and Amplified
June 23, 2025
Tensions in the Middle East have escalated further, with Israel and Iran exchanging missile and aerial attacks. Over the weekend, the U.S. became directly involved, targeting Iran’s nuclear facilities.
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Market Outlook
2025 Mid-Year Market Outlook Resource Center
June 18, 2025
The economy has remained very resilient in the face of building headwinds from tariffs, budget negotiations, and flip-flopping policies from Washington, D.C.
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Monthly Moves
Monthly Moves: Charting Our Strategies, May 2025
June 9, 2025
Optimism surrounding easing tariff tensions prompted a strong market rally. The S&P 500 Index rose 6%, posting its best May since 1990.
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