• Overview
  • Quarterly Market Overview
  • Research
  • Benchmarking
  • Private Markets Survey
  • Quarterly Trading Report
Alternative diversifiers: Rethinking diversification in investment portfolios

In this paper, we the impact that the stock-bond correlation can have on an investment portfolio, and discuss a solution using a combination of alternative diversifier strategies that can improve portfolio performance during periods of heighted equity volatility.

By Mary Beth Lato By Amneet Singh By Cedric Fan

ALSO OF INTEREST
  • Research
  • Our leadership
  • Our investment approach
Connect with us
Auckland office

Level 36, ANZ Centre
23-29 Albert Street
Auckland, 1010 Invest without boundaries

Contact us

09-357-6633

Solutions
  • Funds
  • Outsourced CIO
  • Investment Consulting
  • Sustainable Investing
Customised Portfolio Solutions
  • Overview
  • Currency management
  • Overlay Services
  • Trading & Execution
  • Transition Management
About us
  • Overview
  • Our investment approach
  • Company history
  • Leadership team
  • Local team
  • Awards
  • Newsroom

© Russell Investments Group, LLC. 1995-2025. All rights reserved.

  • Legal
  • Terms of use
  • Privacy

Russell Investments' ownership is composed of a majority stake held by funds managed by TA Associates Management, L.P., with a significant minority stake held by funds managed by Reverence Capital Partners, L.P. Certain of Russell Investments' employees and Hamilton Lane Advisors, LLC also hold minority, non-controlling, ownership stakes.