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Alpha Seeker

For investors seeking to diversify return sources away from stocks and bonds


Powerful Diversification

Based on signals from our Volatility Dashboard, Alpha Seeker uses S&P 500® and VIX® exposures to pursue return with low correlation to stocks and bonds.

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rules-based

Positions based on signals from our Volatility Dashboard

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limited exposure

Constructed to target overall risk in line with equities

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low correlation

Ability to profit regardless of the direction of the stock or bond markets

 
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Alpha Seeker returns are available on the Morningstar Direct database


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