The AltAxis Portfolio is a strategically allocated, diversified portfolio of mutual funds that implements various alternative strategies.
Alternative Strategies for Enhanced Diversification
Symmetry’s AltAxis Portfolio is a strategically allocated, diversified portfolio of mutual funds that implements various alternatives strategies. The Portfolio can serve as a standalone alternative investment solution,* or it can be paired with other Portfolios within our Factor Suite. Consisting of mutual funds from industry-leading providers, AltAxis offers targeted exposure to systematic alternative sources of return. By focusing on well-known factors in equity, fixed income, commodities, and currencies, these long-short derivatives-trading strategies attempt to capture premia from the illiquidity, value, momentum, defensive, and carry factors.
*Symmetry recommends that alternative strategies represent only a portion of a client’s well-diversified portfolio.
To find out more about our AltAxis Portfolio, please contact your financial advisor.
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