Rising Yields and Persistent Spending: The New Bond Market Reality
Nov 2024 The era of ultra-low bond yields is over as governments face significant investment demands on top of existing spending commitments
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Taking Risk to Balance Risk: How High Volatility Alternatives Can Help Your Portfolio
October 2024. Allocating to higher volatility alternatives, can not only enhance returns but also better balance portfolios.
China's Market Rebound: From Chaos to Opportunity
Oct 2024. Alan Dunne chatted with Louis Gave to get his thoughts on China's recent economic stimulus measures and the broader macro outlook.
Capital Horizons podcast
Oct 2024. Alan Dunne featured on Capital Horizons, discussing the evolving macro economic landscape and hedge fund investing.
Allocating to Hedge Funds at a C$600bn Pension Fund
Oct 2024. Alan Dunne spoke with Amy Flikerski from CPP Investments, the C$600bn pension fund, about their approach to hedge fund investing.
The Paradox of High Volatility Alternatives
Sep 2024. Alan Dunne featured on Top Traders Unplugged discussing how high volatility alternative investment can benefit a portfolio.
Summer Slump Shows Importance of Sticking to a Plan
Sep 2024. Having a plan, diversifying effectively and allocating to systematic strategies can help investors navigate uncertain markets.
S&P 500 Slump: Peter Berezin on Why a Recession Is Imminent
Aug 2024. Alan Dunne spoke with Peter Berezin, of BCA Research, about why he sees a US recession and the S&P 500 falling to 3750.
Mastering Hedge Fund Investing
Aug 2024. Alan Dunne spoke with John Jackson, Global Head of Hedge Fund Research at Mercer, about finding top hedge fund talent.
Successful Investing in a Disrupted World
Aug 2024. Prof. Aswath Damodaran of NYU Stern joined Alan Dunne to discuss the impact of AI, value investing and equity market valuations.
Building A Hedge Fund Allocation
July 2024. Alan Dunne featured on Top Traders Unplugged speaking about key considerations constructing hedge fund portfolios.
Trend Following as a Return Enhancement Overlay
May 2024. Alan Dunne spoke on Top Traders Unplugged about why Trend following may have a role in portfolios as a Return Enhancing Overlay.
Navigating Bias in Fund Manager Selection
May 2024. Selecting fund managers is more art than science. It requires subjective assessment alongside quantitative analysis.
Why Investors Under-Allocate to Trend Following
Mar 2024 Alan Dunne discusses market parallels to the 1990s, UBS Global Investment Returns insights & the case for diversifying strategies.
Managing a Multi-Billion Dollar Sovereign Wealth Fund
Feb 2024. Alan Dunne spoke with Peter Madsen about the challenges of managing a multi-billion dollar sovereign wealth fund.
Stocks for the long run? History tells us equities aren't always king
February 2024. Uncover the truth about equities and their performance over time.
Navigating the Next Decade with Kiril Sokoloff
February 2024. Alan Dunne recently interviewed legendry strategist and investor, Kiril Sokoloff , for Top Traders Unplugged.
Equities for the Long Run?
Jan 2023. Alan Dunne featured on Top Traders Unplugged podcast discussing whether equities truly are the best asset class for the long term.
Rethinking Asset Allocation
Higher bond yields make bonds investable again but the changed rates and macro landscape calls for a rethink of traditional asset allocation
Trend Following & Global Tactical Asset Allocation
Nov 2023. Alan Dunne featured on Top Traders Unplugged podcast speaking about Trend Following and Global Tactical Asset Allocation.
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