SI / 11Alternatives & ESG2024

$1M Multi-Asset Alternatives Portfolio

Alternative investments · Multi-asset construction

Alt investmentsMulti-assetPortfolio constructionLiquidity & correlation
$1M Multi-Asset Alternatives Portfolio

Constructed and managed a $1M alternatives mandate spanning gold, cryptocurrency, unlisted property (Centuria Select Opportunities Fund, 15% target IRR), and an energy ETF. Assessed pairwise correlation, inflation-hedging capacity, and liquidity profile across asset classes.

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