All About Alpha: Portfoilio Construction In A New Reality

Unpredictable markets and elevated economic uncertainty may call for a more deliberate approach to portfolio construction. A stronger tilt toward dynamic active strategies may help deliver alpha on a more consistent basis. Allocations that mix traditional public equities and fixed income with hedge funds and private alternatives such as infrastructure, real 2 estate and private credit may boost portfolio performance while hedging some risk through diversification of returns.