認識私募市場 | Altive 安投
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什麼是另類或私募市場投資?

私募市場是另類投資中最常見的一種。越來越多投資者開始關注另類投資,許多投資者認為其僅限於特定小範圍的投資類別。另類投資涉及多樣化投資方案,涵蓋廣泛資產及策略。

為何要參與另類投資?

另類投資解決方案可作為協助投資者捕捉增值潛力、減低波幅及分散風險的有效工具。

私募市場傳統上只有機構投資者可以參與。安投降低了私募市場的入場門檻,將其產品帶到零售領域,令專業投資者(PI)都可以參與投資。

傳統 V.S. 另類投資

資產類別

流動性

市場相關性

波動性與回報

傳統投資

主要使用現金、股票和債券

較高流動性

與市場相關性較高

波動率較高

另類投資

專注於非傳統資產,較常見的為私募市場。通常專注於發掘市場低效帶來的獨家機遇進行投資。

取決於個別資產類別

與市場相關性較低

更高的潛在回報,波動率較低

傳統投資

另類投資

資產類別

主要使用現金、股票和債券

專注於非傳統資產,較常見的為私募市場。通常專注於發掘市場低效帶來的獨家機遇進行投資。

流動性

較高流動性

取決於個別資產類別

市場相關性

與市場相關性較高

與市場相關性較低

波動性與回報

波動率較高

更高的潛在回報,波動率較低

被散戶投資者忽略的龐大私人市場

麥肯錫指出,自2000年開始,私募股權資產淨值增速超過上市公司總市值超過八倍。通過於私人市場分散投資,投資者可以參與其中一個增長最快的資產類別。

*來源:麥肯錫公司的“2020 年全球私人市場評論”中所引用世界銀行和 Preqin 的數據。

投資崛起的未上市獨角獸,回報較公開市場高

具明確退出路徑的崛起行業領袖是安投提供的投資選擇之一。數據明確顯視這些獨角獸公司在上市前的增長被上市後更具爆發性。*

*來源: Crunchbase,2021年10月

安投 Altive 是一個嶄新的另類投資平台。 我們為高淨值資產專業投資者從眾多選項中,搜索、精選、管理適合的頂級投資產品。
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