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Strategy
2472 posts
How to Stay Ahead in a Shifting World: KKR’s Roadmap for the New Market Reality
In its May 2025 Insights report, titled The Art of Learning, KKR’s Global Macro & Asset Allocation team…
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...
Good News and Creative Destruction
by John Mauldin, Mauldin Economics The Good Kind of Job Destruction Creative Destruction Human Steepener “We desperately…
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…
KISS 2025: The Big Picture Shifts Reshaping Your Portfolio Playbook
Louis-Vincent Gave breaks it down—simply, sharply, and with implications you can’t ignore. “When the facts change, I change…
The Exceptional Case of U.S. Markets Underperformance
With global headlines bouncing between trade tensions, inflation worries, and surprise economic data, it’s getting harder for investors…
When $9 Trillion Gets Cold Feet: Rupert Mitchell on the Great Unwind of America’s Market Dominance
“You’ve got $9 trillion worth of European pension money sitting in US equities… try parking a trillion dollars…
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…
Passive Aggressive: The Increasing Risks of Passive Dominance
by Chris Brightman, Campbell Harvey, Forrest Henslee, Research Affiliates Key Points Passive capitalization-weighted index funds now surpass active…
Hamilton ETFs Sets Sights on Innovation with Canada’s First 0DTE ETFs
June 4, 2025 – Toronto Hamilton ETFs has announced the filing of a preliminary prospectus for a new…
AI Boom Reaches the Grid
by Bill Smead, CIO, Smead Capital Management Dear fellow investors, A mania associated with electric production companies providing…
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.
Obituary of the US Dollar as the Sole Lifeblood of the World Economy
by Hubert Marleau, Market Economist, Palos Management A few days ago, Donald Trump told the Americans that “if…
Turning the Page: Why 2025 May Be the Year Merger Arbitrage Steps into the Spotlight
Strategic Resilience in 2024: Playing Defense to Win "If you were to summarize it in one word, it…
Uranium’s Imminent Ascent: A Crisis-Fueled Commodity Awakens
“A Means of Survival” “Try to imagine a world without water for a week,” urges Nick Lawson, CEO…
The Last AAA Falls: Raymond James on the US Credit Downgrade
When Moody’s finally joined S&P and Fitch in downgrading the United States’ sovereign credit rating, it wasn’t a…
