Hedge Fund and Alternative Strategies Advice
Skilled managers of hedge funds and alternative strategies continue to deliver investors value through risk-adjusted outperformance on an absolute basis and also relative to traditional benchmarks.
Hedge funds and alternative strategies can deliver investors downside protection, alternative income streams and/or uncorrelated sources of return to better diversify their portfolios. Relative to traditional long only portfolios, alternative funds tend to outperform in highly uncertain markets (through strategies such as short selling).
Alternative equity funds available
- 130/30 strategies (market exposure funds)
- Equity income strategies
- Market neutral funds
- Multi directional funds (beta variable)
Non equity alternative funds
- Global macro funds
- Commodities Trading Accounts
When analysing hedge funds it is paramount that the following risks are considered.
- Market Risk Management
- Fund custody and prime brokerage issues (counterparty risk)
- Operational risk
- Leverage risk
" I am exceptionally happy with the quality of the advice and service that I continue to receive from Chris. I am impressed with his breadth of knowledge and expertise, and his ability to deliver it in a simple to understand manner. Chris is my first financial adviser and he has never given me a reason to look for an alternate. "
Jason Banks - State Manager Home Improvement Retailer