Truly Alternative Investing
The short version: Peak Alternative Investments is a boutique absolute return specialist based in Stockholm. We deliver value through deep research, adaptability and independent thinking. Our mission is to partner with institutional investors and wealth managers to help deliver on their mandates throughout the market cycle.
Adding Stability to Investment Portfolios
Peak Alternative Investments was founded on the idea that the whims of financial markets should not dictate the outcome for investors aiming to preserve and grow their wealth. We believe that stable returns and reduced drawdowns provide valuable financial flexibility as well as lower risk of bad decision making in times of market stress.
In reality, most investors’ portfolios are less diversified than they appear. Although investors allocate almost half of their capital to asset classes other than equities, those asset classes tend to be relatively less volatile. Consequently, overall portfolio risk is predominantly driven by just one source: equity markets. The result is that good and bad equity market performance determines good and bad portfolio performance.
By definition, returns of alternative funds should be uncorrelated to traditional equity returns. For example – equity market neutral strategies are designed to make money when long positions outperform short positions, regardless of overall market direction. Thus, their returns are expected to improve a portfolio’s expected returns, reduce its volatility, or both.
Performance through Process
Best Multi-Strategy Emerging Manager
Best Sub-$100m Hedge
Best Nordic Multi Strategy Hedge Fund 2018
Principles for Responsible Investment
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114 56 Stockholm, Sweden
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