ABCD model (Alternative Beta Capital Dana)

The ABCD model, developed by Alternative Beta Capital Dana, is a framework used to evaluate and understand investment strategies beyond traditional asset classes. It focuses on four key components: A for Assets, B for Beta (market risk), C for Cash flow, and D for Diversification. By analyzing these elements, investors can identify opportunities that are less correlated with the stock market, potentially reducing risk and improving returns. This model helps investors create a balanced portfolio that optimizes performance by considering various factors that influence investment success.