Insights

We believe that diversifier, or alternative, investments have low correlations with more traditional stock and bond investments. The right diversifier strategy may improve portfolio performance by either boosting returns within a given risk budget or by reducing portfolio drawdown risk without unduly sacrificing returns.

Why Diversify Beyond Stocks and Bonds?

Learn how traditional stocks and bond investing might not be enough to ensure optimal long-run portfolio performance.

When Tactical High Yield can Potentially Boost Fixed Income Performance

See how investors have used trend following strategies in high yield credit to improve traditional buy-and-hold portfolios.

Potential Ways to Improve Account Drawdowns in Retirement

The right fixed income diversifier has historically reduced portfolio declines, especially during challenging markets.

Portfolio Analyzer: Matching Asset Mix to Your Risk Preference

Explore how tactical high yield strategies have improved portfolio performance and Sharpe ratio based on an investor’s risk preference.

Ready to learn how CP ETFs can potentially improve portfolio performance?