Highmore Liquid Alternative Portfolios
Seeking to De-Risk Investment Portfolios
Diversified portfolio positioning remains highly prudent in uncertain markets – and can benefit from material alternative allocations, in our view, given the elevated risk across markets and that bonds are unlikely to sufficiently diversify equity allocations. Yet the same market conditions give rise to a want for liquidity.
To that end, Highmore's Liquid Alternative Portfolios offer a suite of turnkey, daily liquid, low fee, low minimum tools to easily integrate alternatives with existing or new allocations.
Many investors have been lulled into a false sense of security after a prolonged equity bull market, under-appreciating that the portfolios they think are diversified are, in fact, unduly exposed to equity market risk and vulnerable to capital loss. Meanwhile, many investors are overreaching for yield against a decline in credit quality.
Highmore's turnkey portfolio options aim to provide differentiated, defensive and complementary risk and style exposures versus traditional investments, whether focused on diversification, return enhancement, and/or current income.
For Registered Investment Advisors and other asset managers, Highmore can also provide custom white labeled portfolios.