Morningstar's Liquid Alternatives Observer
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.
What's Inside
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