THE 60/40 PORTFOLIO AND THE DIVERSIFICATION BENEFITS OF MANAGED FUTURES STRATEGIES
PGIM Wadhwani examines the diversification benefits of CTAs when the traditional 60% equity / 40% bond portfolio does poorly.
Against a backdrop of inflation, banking fragility, geopolitical uncertainty, and liquidity demands, a desire to enhance portfolio resilience is leading many investors to consider allocations to liquid alternatives.
In the CFA Institute Private Markets Webinar Series sponsored by PGIM, Dr. Sushil Wadhwani CBE, Chief Investment Officer of PGIM Wadhwani, discusses how economic uncertainty is creating opportunities in liquid alternatives.
Watch the video to find out why there is more investor interest in tail risk hedging and how investors may wish to consider using liquid alternatives in the face of greater macro uncertainty.
PGIM Wadhwani examines the diversification benefits of CTAs when the traditional 60% equity / 40% bond portfolio does poorly.
PGIM Wadhwani's Michael Dicks discusses why he sees continuation in the kind of macro volatility that fostered opportunities for the firm last year.
Position for market volatility and diversify portfolios with liquid alts.
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