Diversity of Strategies

The growth of liquid alternatives has been accompanied by an expansion of the number and types of strategies available.

Print

Spectrum of Liquid Alternatives

Equity Oriented

Long Biased

  • Leveraged Index
  • Long Biased
  • Net 100

Hedged Equity

  • Hedged Equity
  • Sector Hedged
  • Option Hedged
  • Highly Hedged

Market Neutral

  • Fundamental Market Neutral
  • Statistical Market Neutral

Short Biased

  • Discretionary Bear
  • Short Index
  • Leveraged Short Index

Event Driven

Merger Arbitrage

  • Merger Arbitrage

Credit-Related

  • Stressed/Distressed Credit

Special Situations

  • Event Driven Equity & Credit

Multi-Strategy

  • Multi-Strategy Event Driven

Fixed Income Oriented

Long Biased

  • Leveraged Index
  • Long Biased
  • Net 100

Long/Short Fixed Income

  • Long/Short Sovereign
  • Long/Short Investment Grade
  • Long/Short Credit
  • Strategic Fixed Income
  • Absolute Return

Arbitrage

  • Convertible Arbitrage
  • Capital Structure Arbitrage

Short Biased

  • Short Index
  • Leveraged Short Index

Macro

Discretionary

  • Global Macro

Commodities & Currencies: Index

  • Leveraged Index
  • Long Index
  • Long/Short Index
  • Short Index
  • Leveraged Short Index

Commodities & Currencies: Active

  • Long Commodities & FX
  • Long/Short Commodities & FX

Volatility

  • Leveraged Index
  • Long Index
  • Long/Short Index
  • Short Index
  • Leveraged Short Index

Systematic

  • Managed Futures

Multi-Strategy

Multi-Fund

  • Fund of Funds

Multi-Manager

  • Manager of Managers:
  • Multiple Subadvisors

Replication

  • Hedge Fund Beta Replication

Multi-Asset Hedged

  • Balanced Hedged
  • Multi-Asset Hedged