Section
Alternative Investing
727 posts
Bitcoin Allocation 10â40%? Ric Edelmanâs Shocking Investment Thesis
Listen on The Move What if the riskiest move in your portfolio isnât owning cryptoâbut ignoring it? In…
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 CautiousâNavigating the market's crosscurrents
Listen on The Move In a market climbing a wall of worry, Alfred Lee, Deputy CIO at…
False Comforts, Real Consequences: Rethinking Growth, Gold, and Gut-Punch Volatility
I used to believe in stimulus. Government steps in, writes some checks, growth rebounds, the crowd cheers. Textbook stuff. Until I read Rob Arnott, Alex Pickard, Henry Neville, Michael Mauboussin and Dan Callahan all say, in their own careful ways, ânot quite.â
Top-Heavy Markets, Fragile Portfolios: How to Break Free of the Mag-7 Trap
Listen on The Move What do advisors do when markets feel like a giant game of Jengaâtop-heavy,…
âDriving Blindfolded or Playing to Win?â â JPM and KKR See the Same Road, But Choose Different Gears
Markets climb a wall of worry.
JP Morganâs 2025 Mid-Year Outlook: A Changing Landscape Calls for Sharper Navigation
As we round the corner into the second half of 2025, the economic road may look smoothâbut make…
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 portfolioâwithout even realizing it.…
Fragile Convictions, Fortified Portfolios: PICTONâs Playbook for a Market Built on Hope
âWe donât think itâs a bull market... we think itâs very prudent to focus on much better diversification within portfolios.â â David Picton, President & CEO, PICTON Investments
Volatility with Purpose: Why Long Volatility Belongs in Your Portfolio
Letâs face itâwhen markets are calm, it's easy to get comfortable. But that comfort can be a trap.…
Riding Out the Storm: Why Trend Following Still Deserves Your Patience
2025 hasnât been kind to trend followers. Returns are sagging, drawdowns are biting, and the question on everyoneâs…
Navigating the Disconnect: How David Way Is Positioning for What Might Come Next
Fidelityâs long/short portfolio manager, David Way, sees structural breaks, tactical opportunity, and the return of market discipline.
Diversification Reimagined: Building Resilient Portfolios with NEPCâs Playbook
In the investing world, diversification is often treated as a checkboxâsomething to do, but not deeply understood. Yet,…
Why Itâs Time to Rethink PortfoliosâFrom the Bear Up, says Picton
When markets get messy, David Picton doesnât just feel itâhe wears it. âThe bags under your eyes grow,â…
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…
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.
