
2023 Long-Term Capital Market Assumptions: Back to basics
Center For Investment Excellence
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AID, Alpha Diversification and Income
Private equity is still going to stand out as one of the highest returning asset classes in our group. Hedge funds offer reasonable returns in between fixed income and equities for relatively low volatility. We don't think this is something where you need to turn the portfolio upside down about, but it makes sense to hedge that as a risk. And the real allts are probably the best tool that we have for doing that.
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