Quantitative Strategies

Vol Carry, Momentum Drive Institutional Demand For Liquid Alternatives

May 8, 2025

Large institutional investors are increasingly adopting liquid alternatives, such as volatility carry and intraday momentum, to enhance portfolio diversification during market stress. Guillaume Pealat, founding partner at Gallium Investment Partners, said asset managers increasingly need alternative investments to diversify portfolios and generate uncorrelated alpha. In an environment marked by persistent inflation, elevated interest rates and geopolitical uncertainty, he

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