In a market gripped by volatility, investors are holding their ground—and leaning into innovation. Our latest survey shows that nearly 87% of respondents plan to maintain or increase their allocation to alternatives this year, signaling conviction in the asset class as a core portfolio driver. Meanwhile, over 70% are already using artificial intelligence in their investment or operational workflows, underscoring a rapid shift from theory to practice. The message? Allocators aren’t retreating—they’re upgrading.
The alternatives engine remains firmly in gear. Private capital, hedge funds, and niche strategies continue to attract institutional attention, not just for their return potential but for their adaptability in a fragmented macro environment. Investors are looking for yield, diversification, and differentiated exposure—and they’re finding it in alternatives. With fewer than 6% planning to decrease their allocation, the signal is clear: the search for alpha is not on pause.
While public equity outlooks remain cautious—with nearly half expecting the S&P 500 to end the year in negative territory—investors are choosing to rebalance, not withdraw. Many are raising cash, rotating strategies, and leaning into long-duration themes that align with structural change rather than short-term signals.
This skepticism toward equities reflects deeper macro unease. Only a small minority foresee S&P gains above 10%, while a sizable bloc anticipates a flat or mildly negative finish. The disconnect between anticipated Fed rate cuts and limited equity upside reveals a market view that sees monetary easing as necessary, but not sufficient, to fuel meaningful growth. Investors aren’t bracing for collapse—they’re bracing for stagnation.
One of those themes is AI, which now sits at the intersection of innovation and utility. What was once a fringe curiosity is quickly becoming a standard operating layer for firms seeking efficiency, edge, and deeper insight. The next potential frontier? Selective moves into digital assets, where nearly half of respondents report either current exposure or active evaluation.
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Welcome to iConnections—where the alternative investment industry comes to connect, learn, and grow. iConnections’ Global Alts is the world’s largest cap intro event, hosted at the Miami Beach Convention Center. This premier gathering features insights from top minds in investment, finance, and economics, while giving attendees exclusive access to the global alternative investment community.
But we’re more than just events. iConnections is a platform built to connect allocators, managers, and the alternative investment industry year-round. Through innovative technology and curated connections, we make it easier than ever to network, schedule meetings, and grow your business—all in one place. Join us as we transform the way the alternative investment world connects and collaborates. Let’s shape the future of the industry together.
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