Alternatives

Diversifying beyond traditional asset classes.

Why should clients consider Alternatives?

The Global Financial Crisis (GFC) permanently changed investors’ perceptions of important concepts such as diversification and correlation. The Covid-19 pandemic reasserted these concerns after a period of comparative stability. Extraordinary monetary policy measures implemented by central banks around the world – following both crises – continue to skew investment returns and tighten the relationships between equities, bonds and other risky assets, making diversification harder to achieve than ever before.

Despite this, investors still retain long-term ambitions to generate income and/or capital growth, but there is now much greater awareness of the importance of protecting their money from market falls and creating genuine diversification. Alternatives can help investors to build robust portfolios to withstand a range of different market environments.

 

Why Brownstein Capital for Alternatives?

Brownstein Capital has years of alternatives experience, and offers access to over 30 strategies.

Our alternatives business is forward-looking and aims to be distinctive in the following four key areas: Impact, Collaboration, Innovation, and by having a Solutions mindset.

Impact – our ability to use Brownstein Capital’ market leading sustainability capability to deliver long-term value to our clients, while understanding how our investments impact the wider world.

Collaboration – our breadth of expertise and culture of collaboration enables Brownstein Capital to create unique insights and generate better results for our clients.

Innovation – Brownstein Capital has a history of innovation to meet the ever-changing needs of our clients and build long-term partnerships.

Solutions – the strength of Brownstein Capitals’ Solutions platform is in its breadth of investment capabilities and our expertise to create highly distinctive alternatives solutions for our clients.

 

What is Alternatives at Brownstein Capital?

Brownstein Capital has a broad range of alternative investment strategies, including hedge funds, fixed income alternatives and commodities. These strategies invest primarily in public markets, and most deploy alternative investment techniques such as investing in both long and short securities. As a result, they are typically less correlated to mainstream markets.