Section
Alternative Investments
575 posts
The Portfolio Nobody Told You to Build
Listen on The Move What if the investing rules that protected you for 40 years just stopped…
Most Investors Have No Idea Their Portfolio is Missing This.
Listen on The Move Most advisors have zero alternatives in their portfolios — and their clients are…
Due Diligence Isn’t Optional in Alternatives Investing—The Performance Gap Makes That Clear
Sponsored by BMO Global Asset Management
KKR's McVey: Muddle Through, Not Meltdown — But Don't Get Comfortable
Henry McVey and KKR's Global Macro team have updated their U.S. forecasts in response to the Iran conflict, Strait of Hormuz disruption, and compounding macro crosscurrents. The base case is not catastrophe — but the distribution of outcomes has widened, traditional diversification is breaking down, and markets may be materially underpricing the risks ahead.
Canada's Private Markets: The Easy Growth Is Over. The Real Work Begins.
iCapital Canada's 2025 survey paints a clear picture — not of a market losing momentum, but of one finally growing up.
Managed Futures: Current Positioning and Geopolitical Risks
by Michael McClain, Alternative Investment Research Analyst and Due Diligence, LPL Research Managed futures strategies, also known as…
New year, same rotation
ClearBridge Investments believes a further continuation of late 2025’s broadening earnings delivery and accompanying market leadership rotation is likely given the underlying fundamental drivers.
AI, Defense, and a New Private Markets Playbook with Ash Lawrence
Listen on The Move Private markets are quietly being rewritten in real time—and in this conversation, Ash…
Alternatives in an Age of Transition
Wilshire’s 2026 Outlook and the Case for Selectivity, Resilience, and Forward-Looking Portfolio Construction Wilshire opens its 2026 Alternatives…
2026 Global Investment Outlook: Resiliency with Complexity
Our investment team analyzes the key market trends that could impact investors’ portfolios.
2026 Outlook – Fearless
by Craig Basinger, Derek Benedet, & Brett Gustafson, Purpose Investments Here’s a fun format for the Purpose 2026…
Strengthening the Core: Why Low-Cost ETFs Are Just the Beginning
With ETF flows hitting record highs and Canadian investors navigating a more transparent CRM3 reporting era, BMO Global…
Leslie Alba: Positioning Portfolios Purposefully—Lessons from CIBC AM's $90B Head of Portfolio Solutions
Listen on The Move Explore the evolving world of portfolio construction with Leslie Alba, CFA, CIBC Asset…
AI Infrastructure: The Backbone of the Next Tech Wave
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Reflecting back on 2025, a day has not gone…
The 2026 Global Economy: Likely Resilient, Despite Frictions
by Eric Winograd, Sandra Rhouma, Eric Liu, AllianceBernstein We expect economic growth to continue in 2026, but wide-ranging factors…