The G&I [Growth & Inflation] Catalog: Hedge Funds
Understanding asset performance across Growth and Inflation regimes helps investors construct and manage balanced portfolios. Our first G&I Catalog report examines Hedge Fund strategies. Global Macro and Managed Futures offer the strongest protection in Stagflation-like periods, when traditional assets typically struggle. Since 1998, these regimes have occurred less than 10% of the time—but that may not hold true going forward.
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BCA Research | Private Markets & Alternatives
Empirical analysis and expert advice on the most complex asset classes. It provides deeper insights into risks within private markets, benefiting both non-investors seeking understanding and investors aiming to enhance portfolio construction and management decisions.
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