Real Assets

The alternatives edge

Wellington Management has experience managing exposure to real assets including commodity strategies and equity strategies that invest in securities of physical assets.

OTHER TYPES OF ALTERNATIVES

ABSOLUTE RETURN
FIXED INCOME

Fixed income and currency approaches with an absolute return style.

Hedged Equity icon

HEDGED EQUITY

Regional and thematic long/short listed equity approaches.

MULTI-ASSET

Investments across asset classes with an absolute return approach.

Private Equity icon

PRIVATE EQUITY

Investing in the equity of unquoted companies.

RELATED INSIGHTS

The coming wave of disruption in financial services
Portfolio Manager Matt Lipton explains why some financial companies are finally catching up with other sectors that have long benefitted from structural change driven by technological innovation — and why some incumbents will be left behind.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
August 2021
The coming wave of disruption in financial services
,
publish
Mid-2021 Investment Outlook
As you look ahead to the second half of 2021, thought leaders from across our investment platform share their views on pressing questions.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
August 2021
Mid-2021 Investment Outlook
,
publish
How will asset management change in the next five years?
Multi-Asset Strategist Adam Berger highlights seven trends he's observing or hopes to see in asset management, from dedicated China allocations to private equity "proxies."
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
August 2021
How will asset management change in the next five years?
,
publish
Rethinking growth and where long/short directional strategies fit in
With allocators looking for opportunities to recalibrate their growth exposures, Multi-Asset Strategist Cara Lafond shares her “best fit” criteria for long/short directional strategies and explains why the financial sector appears to check all the boxes.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
July 2021
Rethinking growth and where long/short directional strategies fit in
,
publish
<em>Future Themes —</em><br> Tomorrow’s world today
For over 40 years, at each new business cycle, Wellington investors have been presented with a challenge: Look past current headlines to find structural trendlines that will shape markets, society, and the economy in the next five to 10 years.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
May 2021
Future Themes —
Tomorrow's world today
,
publish
<p style="font-size: 13px; margin:7px 0;">FUTURE THEMES | SYSTEMS</p>Evaluating cryptocurrencies as an asset class
We explore cryptoassets’ potential as an asset class as the topic dominates the headlines.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
May 2021

FUTURE THEMES | SYSTEMS

Evaluating cryptocurrencies as an asset class
,
publish
Decarbonisation and the future of energy sector investing
As the transition to a lower-carbon world plays out, there will be winners and there will be losers across the energy sector. Global Industry Analyst and Portfolio Manager Eugene Khmelnik looks at what will drive these outcomes and the potential advantages of a long/short investment approach in an evolving energy universe.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
May 2021
Decarbonisation and the future of energy sector investing
,
publish
<p style="font-size: 13px; margin:7px 0;">FUTURE THEMES | SYSTEMS</p>Central bank digital currencies: debunking five common myths
We discuss how disruptive central bank digital currencies are likely to be and dispel some commonly held CBDC myths.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
publish
April 2021

FUTURE THEMES | SYSTEMS

Central bank digital currencies: debunking five common myths
,
publish