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.
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.
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.
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.
Trend Following, AI and Mastering Risk Management
June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.
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.
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.
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.
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.
Are markets priced for perfection?
January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.
bottom of page