Unlimited Thought Leadership

Unlimited Funds Presents: Unlimited Thought Leadership

Explore our latest thought leadership through a collection of our blogs. 

The Thought Leadership shared is for informational and educational purposes only and should not be construed as investment advice. Opinions expressed are our present opinions at the time of production only. The materials are based upon information which we consider reliable, but we do not represent that such information is accurate or complete, and it should not be relied upon as such. The historical analysis should not be construed as an indicator of the future performance of any investment vehicle that Unlimited manages. The historical analysis discussed herein has been selected solely to provide information on the development of the research and investment process and style of Unlimited. It does not constitute an offer to sell or a solicitation of an offer to buy any security. No Representation is being made that any investment will or is likely to achieve profits or losses similar to those shown herein. No investment strategy or risk management technique can guarantee return or eliminate risk in any market environment. 

Thinking Beyond 60/40 Investing

A well-balanced portfolio designed to perform well over the long term may benefit from diversification. Many investors perceive value in including alternative investments to achieve diversification. Click below to read through our related content.

The Challenges of Selecting Outperforming Managers

In an evolving economy the future can be unlikely to look exactly like the past for good (and bad) performances.  As a result, it can be challenging to choose individual managers that will  consistently produce attractive returns.  Allocators are faced with the challenge of navigating how to effectively capture alpha. Click below to read through our related content.

What’s The Deal with Fee Dilution?

Accessing alternatives, often involves high fees, as well as low transparency and liquidity. Although alternative investment strategies can offer attractive returns, accessing those returns often comes at a burdensome cost which erodes the value the investor ultimately derives. Click below to read through our related content.