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20:08
Aug 09
Shana Sissel Founder and CEO, Banrion Capital Management The David Lin Report
Allocate 20% to diversifying alts
She recommends a permanent ~20% allocation to diversifying alternatives such as hedge fund-like strategies, real estate, crypto, and real assets. Less than 20% does not have a positive portfolio impact, while more can detract from equity alpha. The sleeve may add only about 20-30 basis points annualized, but it substantially reduces volatility and makes portfolios easier for clients to stick with. Private equity and private credit are not part of this diversifying sleeve because they are private forms of equity and credit and belong in those allocations.
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About Diversifying alternative investments Investor Commentary

Across the available history and selected sources, Buzzberg tracks Diversifying alternative investments across 1 sources: 1 bullish vs 0 bearish calls from 1 authors. Historical directional balance: 100% = 100 × (bullish − bearish) / all deduplicated idea records, including other directions. This is neither a probability of a price rise nor the share of bullish authors. 1 total trade idea tracked. Latest voices: Shana Sissel.