Since 1990 market conditions have varied greatly. Slide the lever below the pie chart to see how alternatives could have historically affected a traditional portfolio's return and volatility from January 1990 through September 2016, as measured by various indices. Of course, there is no guarantee that any investment will achieve its objectives, generate profits or avoid losses.
Past performance is not indicative of future results. There is no guarantee that any investment will achieve its objectives, generate profits or avoid losses. This is for illustrative purposes only and is not indicative of any investment. No assumptions should be made that similar asset allocations will be profitable, suitable, or perform as indicated above. Allocations and their percentages should change based on an individual investor’s needs. Chart total may not equal 100% due to rounding. Alternatives represented by HFRI Fund Weighted Composite Index. US Stocks represented by S&P 500 TR Index; International Stocks represented by MSCI EAFE Index; US Bonds by Barclays US Aggregate Bond Index. The referenced indices are shown for general market comparisons and are not meant to represent any investment. Indices are not available for direct investment. Source: Altegris, Barclays, Bloomberg, HFR.