Exclusive Webinar

Portable Alpha is back. What’s new?

2024-11-15

Overview

This episode is a must-listen for anyone looking to understand the resurgence of Portable Alpha strategies, their evolution in modern markets, and actionable insights for optimizing portfolio construction.

Key Topics

Return Stacking, Capital Efficiency, Diversified Alternatives, Portable Alpha

Are you ready to rethink the way you approach alpha generation and portfolio construction?

Portable Alpha strategies, once a cornerstone of institutional investing, are making a powerful comeback—and this time, they’re more accessible than ever.

In this exclusive webinar, Michelle Noyes, Head of Americas at AIMA, brings together industry experts to explore how Portable Alpha is evolving to meet the needs of modern investors. With insights from Jon Caplis of Pivotal Path, Keith Friedman of GCM Grosvenor, Lauren Shoulder of Winton, and Rodrigo Gordillo of ReSolve Asset Management Global, you’ll gain a fresh perspective on this dynamic approach to portfolio optimization.

You will discover:

  • The foundational principles of Portable Alpha and how they’ve adapted to today’s markets
  • The trade-offs between building in-house solutions versus leveraging turnkey products
  • Key reasons why Portable Alpha fell out of favor 15 years ago—and why it’s resurging now
  • How the rise of separately managed accounts and long-short extension products is shaping the future of alpha generation

Whether you’re an institutional investor or exploring these strategies for retail portfolios, this webinar will provide actionable insights into navigating the complexities and opportunities of Portable Alpha in a rapidly evolving investment landscape