Inspired by university endowment portfolio diversification techniques, PMC developed a portfolio framework with the goal to endure varying market conditions. The Liquid Endowment Portfolios combine a strategic allocation of global asset classes with a responsive component (tactical managers) and liquid alternative strategies that strive to guard against rising correlations. Diversifying by investment strategy helps these portfolios capture the right mix of core diversification, risk mitigation, and portfolio responsiveness.
The portfolios offer a series of five multi-manager models across a risk spectrum and draw on core PMC strengths: asset allocation, manager research, and portfolio construction.
To learn more about the Liquid Endowment Portfolios, please refer to:
Factsheet: Liquid Endowment Portfolios