Goldman Sachs har lavet en analyse over aktier i forhold til “alternative liquids”, dvs. mutual funds, ETF, closed funds osv., der giver daglig likviditet. De klarer store nedture bedre end aktier.
Uddrag fra Goldman Sachs:
Less Pain, More Gain
We believe liquid alternatives can be a valuable late-cycle diversifier and counterbalancing asset. In today’s market, where a countdown to the next recession may have already started, these strategies are worth revisiting. Historically, as the economic cycle turns, liquid alternatives have suffered much smaller declines than equity markets, while still participating in the bounce. These characteristics offer an efficient solution for investors to de-risk yet remain invested.
