Liquid alternatives: A different way to diversify?

The last two years have proven challenging for UK investors. From dizzying politics and eye-watering levels of inflation, to a monumental shift in the global economic regime, there’s certainly been a lot to contend with. 

One thing that’s been particularly hard to navigate is the changing relationship between stocks and bonds. Clearly, the ‘diversified’ 60:40 portfolio of old—with a 60% allocation to stocks, and a 40% allocation to bonds—has been affected by this change. Where we go from here is less clear. 

In this paper, we’ll make the case for liquid alternatives—an investment we believe offers an additional, and complementary, source of returns. 

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