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.
top of page
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.
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.
Trend Following, AI and Mastering Risk Management
June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.
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.
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.
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.
Solving the Manager Selection Puzzle
May 2022
Five strategies for overcoming behavioural biases in manager selection.
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.
The Fed tightening cycle: is this the end of gradualism?
31st Jan 2022. The Fed may either have to raise rates or reduce the balance sheet more aggressively to tackle inflation.
Stagflation and supply bottlenecks: implications for asset allocation
28th October 2021
The possibility of a regime shift towards stagflation could have significant implications for asset allocation.
bottom of page