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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.
RELATED INSIGHTS
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.
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May 2021
Evaluating cryptocurrencies as an asset class
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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.
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May 2021
Decarbonisation and the future of energy sector investing
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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.
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April 2021
Central bank digital currencies: debunking five common myths
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We answer some of our private portfolio companies’ most frequently asked questions on diversity, equity and inclusion.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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April 2021
ESG insights for private companies —
Diversity, equity and inclusion: FAQ
Diversity, equity and inclusion: FAQ
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Wellington specialists offer their views on the key themes transforming the investment opportunity set today.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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March 2021
APAC Investment Forum 2021
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Amid massive changes in the credit market and growing demand for fixed income diversification, the authors explain why long/short credit strategies could help round out a portfolio of traditional and private credit investments.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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March 2021
Bridging the gap in credit portfolios with a long/short strategy
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Multi-Asset Strategist Cara Lafond considers three alternatives ideas for the current environment, including private equity vintages that coincide with market downturns; long/short directional strategies that may aid the pursuit of stability across the cycle and long/short risk-mitigating strategies that complement other diversifiers.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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February 2021
Mission critical: the vital role of alternatives in pursuing investment success
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Two of our emerging market investors explain why shorting appears to be at an inflection point in the world's second largest equity market, where idiosyncratic conditions may offer a unique environment for generating alpha and diversifying risks.
Archived insights remain available on the site. Please consider the publish date while reading these older insights.
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January 2021
Shorting stocks in China: the emerging opportunity
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