Boston-based Liberty Cove Investors offers fully liquid alternative investment strategies run on a proprietary, scalable platform.
Investment and Product Experience
The Liberty Cove team brings experience across quantitative investing, portfolio management, liquid alternatives, product development, operations and distribution.
Diversifying Return Drivers Across the Portfolio
Liberty Cove seeks to construct strategies around return drivers that differ from traditional equity and fixed income beta, broad commodity exposure and other alternative allocations. This deliberate differentiation is intended to make each strategy useful independently and as a complement within a broader portfolio.
The firm uses seven economically grounded alternative factors that serve as flexible building blocks for portfolio construction. By combining them in different ways, the platform supports strategies designed to diversify traditional and alternative portfolios through distinct underlying return drivers.
The platform supports three strategies today—Market Neutral Commodities, Global Macro and Risk Parity—and can support additional investment outcomes over time.