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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.
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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.
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Navigating the Next Decade with Kiril Sokoloff
February 2024. Alan Dunne recently interviewed legendry strategist and investor, Kiril Sokoloff , for Top Traders Unplugged.
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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.
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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
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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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The Return of Currency and Carry - Time to Allocate To FX Traders?
Oct 2023. Greater dispersion in rates is driving stronger trends and trading opportunities in FX markets.
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Opportunities in FX fuelled by the FED
Sep 2023. Alan Dunne joined Top Traders Unplugged podcast to speak about global markets, asset allocation and opportunities in FX markets.
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A Treasury Tsunami & Slow Burning Minsky Moments
Aug 2023. Alan Dunne was interviewed on Top Traders Unplugged about recent market moves, global macro developments and asset allocation.
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Global risk factors only raise value of diversity in investing
This article appeared in the Sunday Times on 30th July 2023.
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The Transmission Mechanism of Monetary Policy
June 2023. Our latest investment outlook examines why monetary policy has been blunted
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Trend Following, AI and Mastering Risk Management
June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.
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Trend following and Risk Mitigation Strategies
May 2023 Alan Dunne joined Top Traders Unplugged to discuss global macro, building alts portfolios and using risk mitigation strategies.
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Allocating to Alternatives in the New Era
April 2023. A more volatile macro back drop supports the case for considering liquid alternative investment strategies.
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Bringing Back “Crisis Alpha”
Mar 2023 What is crisis alpha and how can CTAs deliver it? Here we share perspectives on crisis alpha from some of the leading CTAs.
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The Market Impact of CTAs and Trend Followers
Mar 2023. Alan Dunne spoke on Top Traders Unplugged podcast about current macro themes and the positioning and market footprint of CTAs.
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How Trend Following Can Enhance Your Portfolio
Feb 2023 Trend following can be a challenging investment but the strategy can boost returns and reduce drawdown in a multi-asset portfolio.
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Are markets priced for perfection?
January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.
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Long and variable lags
December 2022. As monetary tightening impacts with long and variable lags, expectations for a soft landing may be misplaced.
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Hold back on inflated expectations for equities
Sept 2022. Rising stagflation risks and persistently hawkish centrals banks will continue to be headwinds equities in the coming months.
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