We screened 12,035 mutual funds & ETFs for risk and return since January 2020 to see who beat the market, with less volatility, and no correlation to stocks. Just over 7,000 are still in business. Only 22 passed the screen. Just 12 passed it in hard mode. And only 5 passed super hard mode.

Come meet 1 of those 5!

Thursday, November 5th @ 2:00 PM Central

Virtual Lunch & Learn + Live Q&A, Featuring: Standpoint

The research is in. Now, let's talk about the strategy.

What makes an alternative investment genuinely useful in a portfolio? It’s one thing to look different on a fact sheet. It’s another to deliver a distinct return stream, manage volatility, and earn its place alongside traditional investments.

In our new whitepaper, Beat The Market, With Less Volatility, we put 40 Act funds through three tests: outperforming a 60/40 portfolio, doing so with lower volatility, and maintaining low equity beta. Just 22 funds passed all three. When we added stricter correlation and risk-adjusted hurdles, only five remained. Standpoint’s Multi-Asset Institutional fund was among them.

Join RCM Alternatives and Standpoint for a virtual lunch and learn that takes the conversation beyond the numbers. Come hear a candid discussion with the Standpoint team, exploring how the strategy works, where it may fit in a portfolio, and what investors should understand before considering an allocation.

What we'll cover

• Behind the results: What stood out in our research, and what the numbers can (and can’t) tell you.
• Inside the strategy: How Standpoint approaches multi-asset investing and seeks to generate differentiated returns.
• Where it fits: How advisors and allocators might think about the strategy’s potential role within a broader portfolio.
• The trade-offs: Risks, implementation considerations, and the questions worth asking beyond the fact sheet.
• Your questions, answered: Bring your questions for a live Q&A with RCM Alternatives Managing Partner, Jeff Malec and the Standpoint team.

Complete the form to reserve your spot. We'll send the webinar details directly to your inbox.