In its September 2025 Alternative Insights, GMO argues for a renewed look at liquid alternatives amid valuation dislocations and elevated real rates.
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Liquid alternatives offer diversification and attractive expected returns without the opaque structures and high fees of traditional hedge funds.
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GMO’s Alternative Allocation Strategy (ALTA) seeks equity-like returns with prudent risk management, leveraging strategies such as equity dislocation, event-driven, and EM currency.
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Dynamic allocation and capital-efficient overlays enhance resilience, with historically low correlations to equities and bonds providing crisis protection.
Could liquid alternatives play a larger role in portfolios as traditional stock-bond diversification weakens? Explore the full report for insights
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