Section
Alternative Investments
548 posts
The 4th Turning of Markets: Darius Dale on Inflation, Debt & Investing in 2025
What if everything you thought you knew about the Fed, fiscal policy, and recession playbooks is already obsolete? In this episode, Darius Dale reveals why the U.S. economy has entered āParadigm Cā ā a regime of fiscal dominance, deregulation, and coordinated support ā and what it means for portfolios, the Fed, and your financial future.
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
Alfred Lee: Constructive, But CautiousāNavigating the market's crosscurrents
Listen on The Move In a market climbing a wall of worry, Alfred Lee, Deputy CIO at…
Relative-Value Macro: Finding Friends Outside the Trend
by Vikas Kapoor, HeadāAB Hedge Fund Solutions, Sharat Kotikalpudi, Director of Quantitative ResearchāMulti-Asset Solutions, AllianceBernstein Trend-following may struggle…
āDriving Blindfolded or Playing to Win?ā ā JPM and KKR See the Same Road, But Choose Different Gears
Markets climb a wall of worry.
ETFs That Overlay Carry: Adding Alpha to Portfolios Without Subtracting Core Exposure
Listen on The Move Chances are, you're already using carry strategies in your portfolioāwithout even realizing it.…
Corey Hoffstein: Merger Arbitrage Isnāt Just for Institutions Anymore ā Hereās How You Can Use It
Listen on The Move Forget what you thought about merger arbitrage ā itās no longer out…
Fragile Convictions, Fortified Portfolios: PICTONās Playbook for a Market Built on Hope
āWe donāt think itās a bull market... we think itās very prudent to focus on much better diversification within portfolios.āĀ ā David Picton, President & CEO, PICTON Investments
Why Itās Time to Rethink PortfoliosāFrom the Bear Up, says Picton
When markets get messy, David Picton doesnāt just feel itāhe wears it. āThe bags under your eyes grow,ā…
Inside the Mind of Tony Davidow: Why Private Markets Matter More Than Ever
For once, Tony Davidow found himself on the other side of the microphone. In a special episode of…
The Long Game: Why Private Markets May Thrive in Market Turmoil
by Alexander Chaloff, Chief Investment Officer, Head of Investment & Wealth Strategies, AllianceBernstein Private investments demand patience, but…
Infrastructure steady as equities swing
ClearBridge Investments: Despite recent strong performance for listed infrastructure versus equities, infrastructure valuations are still attractive on a risk adjusted basis, and could have room to run.
The Private Credit Power Play: Why Antrimās Balanced Mortgage Fund is a Bet on Stability
When central banks flood the system with liquidity, asset prices go to the moon, and risk management becomes…
Understanding CTAs: The Structural Core of Modern Liquid Alternatives
Why Commodity Trading Advisors Deserve a Prominent Seat at the Alternatives Table In an investment climate increasingly shaped…
Merger Arbitrage Advantage: Delivering Durable, Uncorrelated Return Streams
Introduction: Understanding the Opportunity in Merger Arbitrage Merger arbitrageāa subset of event-driven investingārepresents a distinctive opportunity for portfolio…
Harnessing the Power of Private Equity in a Diversified Portfolio
In the world of investing, diversification remains a cornerstone strategy for minimizing risk while maximizing potential returns. While…
