Key Takeaways

  • Fundamental concepts of portfolio construction
  • The two most important outcomes for any investor’s portfolio
    • Better risk-adjusted returns over the long-term
    • Robustness of portfolio
  • Why you should include private markets in your investment portfolio




The fundamentals are always the most important when it comes to building an investment portfolio, and investors should always strive towards two outcomes regardless of their investment objective, time horizon and risk tolerance – that is, better risk-adjusted returns and portfolio robustness.


With a close eye on portfolio diversification, we explore how private markets can help to achieve these two outcomes in comparison to public equities and listed bonds, and hear about how sophisticated investors throughout the world allocate private market investments within their portfolios.


The bottomline? The phrase “best of both worlds” should apply to building a strong investment portfolio. Not only should you include publicly listed assets in your strategies, you should also consider adding the private markets to expand your investment universe to generate higher expected returns.


Darius Liu, our Chief Strategy Officer (CSO) shares more.





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Traditionally, entering the private markets was an exclusive privilege to institutional investors and the ultra-high-net-worth individuals. Not anymore — with ADDX, you can start building a diversified and robust portfolio with higher risk-adjusted returns with ADDX, starting with just USD 10,000. Open your account now.