Multi-asset

Our blockchain-based Infrastructure Solutions provide the critical technology and services institutions need to fully engage with and manage digital assets, including staking, tokenization and self-custody. Our Investment Banking leverages the full power of Galaxy to help clients navigate complex transactions, including M&A and capital markets financing. Set recurring buys to steadily grow your multi-asset portfolio.

Cais Launches Alternative Investments Models Marketplace For Advisors Aiming To Scale With Model Portfolios

Private credit strategies may provide opportunities for higher income and/or total returns versus public credit markets by investing in privately negotiated loans, bonds, or other debt instruments. The evolution of private markets has prompted many companies to stay private longer or indefinitely, offering more investment opportunities. Adding alternatives to a portfolio expands the investment universe, creating opportunities to potentially reduce risk and offer better returns. Compared to the historical performance of a 60/40 portfolio, adding private markets exposure enhanced returns—and shifted the 60/40 portfolio up and to the left on the efficient frontier. Various types of alternative investments can help improve total returns and income, potentially bolstering a portfolio’s overall performance across market cycles. Expand beyond traditional asset classes with additional investment options to potentially grow and enhance your client portfolios.

• Investors should consult a financial professional before making any investment decisions if they are uncertain whether an investment is suitable for them.
• As soon as you have multiple asset classes in just one portfolio, you need a system to cover all those assets.
• The Firm shall not be liable for, and accepts no liability for, the use or misuse of this material by any such financial intermediary.

Trading Derivatives Across Markets And Asset Classes

Our flexible multi-asset strategies aim to provide you with the opportunity to invest in a selection of companies that should benefit from powerful long-term trends. Being at the forefront of sustainable investment, we merge our unwavering commitment to both asset allocation and sustainability, crafting highly diversified, sustainable strategies. In making decisions, we integrate fundamental research on asset classes and analysis of market behavior, supported by our quantitative research. Our Multi-Asset strategists and fund managers aim to add value by actively allocating between asset classes according to market opportunities.

• Managers employ a variety of techniques, both discretionary and systematic analysis, combinations of topdown and bottom-up theses, quantitative and fundamental approaches, and long and short-term holding periods.
• By partnering with consultants, fund administrators, and other service providers with the same vision, we set ourselves and our shared clients up for even greater success.
• This material is provided for educational purposes only and is not intended to constitute investment advice or an investment recommendation within the meaning of federal, state or local law.

Investment Strategy

• At Lazard, we offer a suite of differentiated funds to help you find the investment solutions that best address your goals.
• In many but not all cases, portfolios areconstructed to be neutral to one or multiple variables, such as broader equity markets in dollar or beta terms, and leverage is frequently employed to enhance the return profile of thepositions identified.
• For any further information about Candriam’s products and services available in Ontario and Quebec, please contact us.
• Our multi-asset solutions’ thirty-year long track record is evidence of our ability to weather cycles and adapt to diverse market configurations.

Our global scale across asset classes and geographies offers access to the full investment universe. Our 400+1 dedicated alternatives research professionals help drive strong investment outcomes for clients. MSCI Private Assets data used in this research reflects returns of U.S. private capital funds and funds of funds. Public markets have become less representative of the overall economy in recent years. Adding liquid alts provided diversification benefits, reducing portfolio risk. Can offer returns uncorrelated to traditional stocks and bonds and an opportunity to manage risk beyond that afforded by traditional asset classes.

Fourth Annual Cais Mercer Survey Shows Alts Moving From Niche To Norm With Half Of Advisors Now Allocating 10%+ To Alts

As an industry leader, we deliver an unmatched breadth of solutions to the digital asset and blockchain industry. Galaxy’s institutional strength to the individual investor—precision-built, relentlessly evolving, and designed to grow your wealth. Delivering high-conviction investment solutions and bringing your world onchain. BlackRock Fund Advisors, an affiliate of BlackRock Investments, LLC, is a registered investment adviser. This material is provided for educational purposes only and is not intended to constitute “investment advice” or an investment recommendation within the meaning of federal, state, or local law.

Trading Firms

Our latest thinking on the themes shaping today’s investment landscape, delivered every two weeks. Asset allocation model with global exposure to investment vehicles across equity and fixed income Broad investment capabilities leveraging the best of Janus Henderson, including our award-winning Portfolio Construction & Strategy service.

Full Fund Lifecycle Support

With over 25 years’ investment experience, we focus on developing plans aiming to minimize risks and maximize returns.1 Our open architecture external manager platform employs stringent criteria guiding the selection of high-quality managers that have generally outperformed their benchmarks. We combine our core blockchain infrastructure services with the breadth of our Global Markets business, offering bespoke financial and syndication services. Invest your cash in Galaxy Premium Yield, for U.S. accredited investors only, and earn 8.00% yield. Institutional trading counterparties, making Galaxy one of the world’s leading liquidity providers in the digital asset space. Institutional access to a comprehensive suite
of digital asset products and services. Stock and bond values fluctuate in price so the value of your investment can go down depending on market conditions.

Explore More Investment Products & Solutions

The portfolio risk management process includes an effort to monitor and manage risk but does not imply low risk. While the name of the team responsible for multi-asset investing at Goldman Sachs Asset Management has changed over the course of the past several years, any historical Everestex review references to this group of investment professionals who offer this service at Goldman Sachs Asset Management is presented under the name of Multi-Asset Solutions. Assets Under Supervision (AUS) includes assets under management and other client assets for which Goldman Sachs does not have full discretion. We are an essential partner to investors, companies, founders, and creators in a changing financial world. Digital assets and blockchain technologies have already helped redefine financial systems.