Navigator® Alternative
Navigate the Markets with Liquid Alternatives
This strategy seeks to provide meaningful diversification by investing in alternative asset classes. Alternative asset classes may help to reduce volatility when added to a portfolio of traditional asset classes.
Seek to achieve a greater level of diversification than is possible in a traditional stock and bond portfolio
One of the basic tenets of investing is to spread out portfolio risk by diversifying investments across multiple asset classes. This strategy can add low correlated assets to an existing portfolio.
Aims to increase the risk adjusted return of the entire portfolio
The core portion of the portfolio is focused on alternative strategies which emphasize risk-adjusted returns and lower volatility compared to traditional broad-based equity and fixed income indices.
Incorporate non-correlated asset classes into the broader portfolio
The explore portion of the strategy seeks to provide targeted, opportunistic exposure and seeks alpha generation.
Get to Know the People Behind the Portfolios
Related Insights
Monthly Moves
Monthly Moves: Charting Our Strategies, September 2025
October 7, 2025
The S&P 500 posted its fifth straight monthly gain, and the MSCI All Country ex-US Index of international stocks rose 3.87% in September, lifting its year-to-date total return gain to over 26%.
Learn More
Benchmark Review & Monthly Recap
Benchmark Review & Monthly Recap, September 2025
October 6, 2025
The major U.S. stock indices posted new all-time highs in September with a new index joining this club—the Russell 2000. After almost four years, this small-cap index joined its large-cap counterparts with a new high.
Learn More
Office Hours
Is the Market in a Bubble?
October 1, 2025
In this episode of Office Hours, Head of Client Portfolio Management Glenn Dorsey discusses whether or not the market is in a bubble.
Learn More
Advisors: Subscribe to receive our latest insights, market updates, and invites to our award-winning webcast series.
You can unsubscribe to any or all of the communications at any time by clicking the “Unsubscribe” link that appears in every email we send. Clark Capital fully complies with all U.S. CAN-SPAM laws.