Morningstar's Liquid Alternatives Observer

In our latest Alternative Investment Observer we provide an overview of a sector at a crucial crossroad: As global stocks enter a bear market and together with rising rates wreak havoc on the traditional 60/40 stock/bond portfolios, investors need to rethink diversification.

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What's Inside

A look at macro trading strategies’ performance in 2022
A review of our new digital assets category has fared during volatile times
A deep dive into current investor interest in liquid alternatives

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