(Hedgeweek) The alternative investment industry has witnessed the resurgence of global macro strategies and CTAs off the back of rising inflation – in the first quarter alone, CTAs generated performance-based gains of $27.8 billion, attracting $3.3 billion in net new capital, according to data from HFR. But with the current trajectory far from guaranteed, investors are advised to maintain a diversified portfolio in the hope of lessening the impact of future shocks.
Diversification key to hedging against inflation
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