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Alternative Investments
258 posts
Picton Mahoney Q4 2020 Quarterly Update – "Full Steam Ahead (Almost)"
by David Picton and Team, Picton Mahoney Asset Management The coronavirus forced a global recession. Massive monetary and…
Picton Mahoney Q3 2020 Investment Review and Outlook - What's the Plan?
by David Picton and Team, Picton Mahoney Asset Management As the world continues to grapple with the COVID-19…
Alts get a B+ this bear
by Craig Basinger, Chris Kerlow, Alexander Tjiang, Derek Benedet, Richardson GMP Everyone likes the sound of something that…
Picton Mahoney – Investment Review and Outlook: The GFC Playbook for the War on COVID-19
by Picton Mahoney Strategy Committee Published April 23, 2020 Our Quarterly Review and Outlook is designed to provide…
Making the Most of Merger Arbitrage
by Stuart Davies, AllianceBernstein Merger arbitrage can create highly attractive returns. But there’s a big problem: hedge-fund managers…
Closing the Gap: Why Infrastructure Investing is at a Tipping Point
“Everybody talks about the weather, but nobody does anything about it.” by Steve Bonnyman, MBA, CFA®, Co-Head of…
Enhancing the 60/40 with Alts
by Craig Basinger, Chris Kerlow, Derek Benedet, Alexander Tjiang, RichardsonGMP Modern Portfolio Theory has its foundation in the…
Is the 60/40 Portfolio Dead?
David Picton, President and Portfolio Manager, Picton Mahoney Asset Management, joined us at the CETFA Mindpath ETF Conference.…
Picton Mahoney CEO Talks Liquid Alts and Late Cycle Portfolio Construction
David Picton, CEO of Picton Mahoney, joins BNN Bloomberg's Catherine Murray for a look at why the firm…
An alternative to record low yields
The current state of the global bond market is perhaps one of the most challenging environments for fixed-income investors in recent memory. Such low yields make investing for income especially difficult, leaving investors without a historical roadmap to guide their bond investments.
The Bezzle and the Central Banks
by Joachim Klement, CFA, CFA Institute. In The Great Crash of 1929, John Kenneth Galbraith describes the bezzle, the…
What's driving the demand for listed infrastructure?
by Darren Spencer, Russell Investments Why listed infrastructure? Let’s follow the logic chain: Equity-market volatility, low fixed-income yields…
Macro Update: Rising Possibility of a Recession in 2020
by Urban Carmel, The Fat Pitch Summary: The balance of the macro data remains positive. A recession starting in…
Should you care about negative bond yields?
by Karen Schenone, CFA, Blackrock In some parts of the world, bonds are yielding less than zero. Karen…
Saut Strategy: “No one rings a bell at the top” (Charts of the Week 08-28-2019)
“Charts of the Week” 8/28/19 Andrew Adams CFA, CMT, Saut Strategy LLC Follow Me @DayTraderGator on Twitter for…
