Hedge Funds & Liquid Alternatives Capabilities
Single and multi-manager strategies across a range of investment disciplines.
Hedge Funds & Liquid Alternatives Platform at a Glance
15+ years' experience
managing hedge funds & liquid alternatives assets
$16 billion AUM
RELATED NEWS AND INSIGHTS
Venturing Out
Like societies emerging from lockdown, the AAC is venturing out, cautiously.
Special Update: At the Peak of the Curve
After an apparently strong and rapid equity market rally in April, Neuberger Berman’s AAC reconvenes to reassess its views.
Protective and Proactive
Liquid alternatives and private market investors are proving their worth during the current turmoil.
Contagion
Should investors consider loading up on the riskiest assets when markets begin to stabilize? After a valuation adjustment of this magnitude, that probably isn’t necessary. The markets are unlikely to run away from us.
Risks Rebalanced
A less cautious stance, with upgrades for pro-cyclical sectors and regions—including non-U.S. equity markets, U.S. credit, and emerging markets debt and equity.
Solving for 2020: "Fiscal Dysfunction" Unmasked
The heads of our investment platforms identified the key themes they anticipate will guide investment decisions in 2020.
Asset Allocation Committee Outlook 4Q2019: Two-Tier Growth Revisited
As the markets exhibit two-tier performance and the global economy edges back toward two-tier growth, the AAC has adopted a two-tier view.
Asset Allocation Committee Outlook 3Q2019: Beneath the Surface
Headline economic data and index performance conceal more interesting stories of complexity and opportunity.Top