Great time moderating the #RealAssets panel at #ALTSMIA.

Big thanks to Terrance Davis, Aoifinn Devitt, and Jesse Krynak for the insights on infrastructure and critical minerals. The energy transition investable universe is only getting bigger.

New article from Acclimetry “The Role of Alternatives: Incorporating Private Equity & Real Assets into Strategic Allocation.” Key points:

• Illiquidity premium ≠ risk you can’t manage; it’s return you can earn with discipline.
• Infrastructure & RE offer real-return buffers against inflation.
• Diversification benefits kick in precisely when 60/40 correlations spike.

Read the article: https://acclimetry.com/the-role-of-alternatives-incorporating-private-equity-and-real-assets-into-strategic-allocation/

#Finance #PrivateMarkets #RealAssets

The Role of Alternatives: Incorporating Private Equity and Real Assets into Strategic Allocation - Acclimetry

Discover how institutional investors can incorporate private equity and real assets into portfolios beyond the traditional 60/40 model.

Acclimetry
A 60/40 portfolio of #stocks and #bonds remains one of the best starting points, offering the potential for #growth and income. And to add an additional element of diversification, alternatives such as #realassets can help protect against risks around #inflation - notes Madison Faller @JPMorganAM