Steve Cain, Diversified Alternatives Portfolio Manager, discusses how incorporating a portfolio protection strategy within Multi Strategy portfolios may offer “crisis alpha” during extreme market conditions.

    Key takeaways

  • A discussion on the key attributes of a diversifying portfolio protection strategy
  • Assessing how the landscape around traditional hedging methods has changed in recent years and resulting structural considerations
  • The importance of a robust approach to protection combining various elements designed to invest when spreads are most attractive, while limiting coincidental drawdowns