notices - See details
Notices
C
Clayton (not verified)
6th June 2020 | 12:55pm

In addition to peter’s points above, you also use a US stock index, best performing region in the world the last decade. Use Acwi (or some other investable global index) like structure of most institutional portfolios and you won’t see same outperformance of simple stock bond portfolio with as much or more risk. Not defending alts per se but think this analysis doesn’t control for enough factors to condemn them either.