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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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.
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.
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.
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.
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.
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.
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.
The Transmission Mechanism of Monetary Policy
June 2023. Our latest investment outlook examines why monetary policy has been blunted
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.
Allocating to Alternatives in the New Era
April 2023. A more volatile macro back drop supports the case for considering liquid alternative investment strategies.
Are markets priced for perfection?
January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.
Long and variable lags
December 2022. As monetary tightening impacts with long and variable lags, expectations for a soft landing may be misplaced.
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.
The Return of the Philips Curve
July 2022. The Fed may have to tolerate higher inflation as the trade-off between inflation and unemployment re-emerges.
Why Global Macro may be part of the solution as investors reassess the 60-40 portfolio
This article appeared in the FM Report on 29th April 2022.
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