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Alternatives Alternatives

Investment strategies uncorrelated to the broader equity market

 

We are always striving to identify attractive investments with a return profile that is uncorrelated to the broader equity market.

Atrium’s alternatives portfolio gives our clients a range of investments that operate independently of equity market direction, supporting our ability to deliver consistent, positive returns.

 

Given Atrium’s focus of diversifying portfolios by risk type, we are always striving to identify attractive investments with a return profile that is uncorrelated to the broader equity market. These investments might include: agriculture, commodities or strategies that employ hedging techniques to remove the market risk. Since the portfolio is constructed to operate independently of the direction of financial markets, its performance can diverge materially from that of the equity markets and other such investments. The portfolio is managed with flexibility to take advantage of opportunities as they arise. As a result, a diversified portfolio of our preferred strategies is expected to achieve a consistent positive return – irrespective of equity market moves.

Investment Approach to Alternatives

To seek to build a diversified portfolio of investments designed to operate independently of market direction. These investments may include both quantitative and qualitative investment strategies across asset classes such as: equities, bonds, infrastructure, real assets, commodities and other alternative strategies.

Atrium Alternatives Fund

Investment Objective:

The Atrium Alternatives Fund seeks to build a diversified portfolio of investments (through fund managers or direct investments) designed to operate independently of market direction. These investments may include both quantitative and qualitative investment strategies across asset classes such as; equities, bonds, infrastructure, real assets, commodities and other alternative strategies.

Investment Strategy:

When choosing investment managers to include in the portfolio, we focus on those who have demonstrated, and are likely to continue to demonstrate the ability to deliver consistent returns with minimal volatility and portfolio drawdowns.

For more information on investing in the Atrium Alternatives Fund, please contact: info@atriuminvest.com.au