- The Idea Farm
- Posts
- Liquid Alts
Liquid Alts
As the former Head of Investment Strategy at Analytic Investors, Brian Haskin is a great source for information on liquid alternative strategies. His relatively new shop, Alternative Strategy Partners, publishes great research on the liquid alts universe.
Below is a link to his Liquid Alternatives Report which comes out twice a month. It contains sections on Upcoming Events, News, and Research and Commentary:
—-
Research & Commentary
Cliffwater: Liquid hedge fund strategies have 1-point performance drag from Pensions & Investments.
Note that Cliffwater finds the liquidity premium is the smallest for ’40 Act funds at 0.48% versus 1.68% for managed account platforms.
A copy of the Cliffwater paper can be found here: Performance of Private versus Liquid Alternatives: How Big a Difference?
Retirement Reset: Next-Generation DC Solutions with Non-Traditional Components from BNY Mellon.
Hedge Funds Down Slightly in May, but April Saw Solid Inflows from Morningstar.
Triggers For Recent Market Volatility from Hewitt EnnisKnupp.
—-
Download PDFs here
Liquid Alts Report (June 20th)
Website