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ALTERNATIVE INVESTMENTS ADVISORY

Risk, Return and Correlations: 

The 3 key factors to a successful portfolio strategy

While risk and return are commonly considered by investors, the important benefit of low correlations is often overlooked. Portfolio diversification should go beyond traditional assets (cash, bonds, equities). Galix Investments believes that alternative investment strategies can provide the ultimate diversification benefits that portfolios need to generate upside and mitigate large losses. 

Capitalizing on our long-term expertise managing liquid alternative portfolios, Galix helps you to:

  • Integrate appropriate alternative strategies into your portfolio

  • Select best-in-class specialist managers

  • Conduct detailed manager due diligence

  • Monitor and reallocate investments as market expectations change

Our expertise particularly centers on Hedge Funds, Insurance-Linked Securities and Alternative Risk Premia with a goal to deliver superior risk-adjusted returns.

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© 2018 Galix Investments GmbH

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