Time horizon
No fixed product term. Holding periods and liquidity depend on the underlying investments.
Valla Haven 7 · VII. Alt
Diversifiers for disorderly markets.
Alt seeks return sources outside traditional stock and bond exposure. It can include private credit and offerings, gold, cryptocurrency, and option overlays selected for a diversifying or chaos-hedging role.
GoldBitcoinPrivate creditPrivate offeringsOption overlays
What Valla Haven Alt can hold
Alt has no payoff graph because it is not a structured note and has no contractual maturity formula. Its value follows its underlying investments, whose risks, liquidity, and correlations can change.
How this model is defined
Objective
Seek diversifying return sources that may behave differently from traditional markets, particularly during disorderly periods.
How it is built
A flexible mix that may include private credit and private offerings, gold, cryptocurrency, and option overlays. The simulator uses a simplified gold/bitcoin proxy; it does not represent a promised allocation.
What you accept
Potential illiquidity, difficult valuation, substantial volatility, loss of principal, manager and counterparty risk, and periods when alternatives fail to diversify public markets.
Common questions
Why doesn’t Alt have a payoff graph?
Alt is not a structured note and has no contractual index payoff or maturity formula. Its value follows its underlying holdings.
How is Alt modeled?
The simulator uses GLD alone before 2018. Beginning in 2018, it uses 50% GLD and 50% bitcoin, rebalanced annually. Bitcoin is intentionally excluded before 2018, and actual Alt holdings may differ materially.
See whether this model fits your horizon.
Tell us what the money is for and when you need it. We will explain which Valla Haven model applies and why.