How Liquid Alternatives Fared During the First-Quarter Sell-Off

With the markets rattled by the coronavirus pandemic, how did the fairly nascent liquid alternative space manage? We explore these funds’ performance and share the lessons learned about navigating liquid alternative strategies during a volatile market environment.

In this report, you will learn:
  • The strategies that experienced the most and least volatility
  • How managers were and weren’t able to protect fund assets
  • The performance of Morningstar’s Analyst-Rated funds across regions
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