Section
Alternative Investing
746 posts
KKR: The Toolkit Has to Expand
KKR's Henry McVey on what the next investing regime demands from every portfolio
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Why Farmland Belongs in the Conversation
Steve Bruere, President of Peoples Company, lays out the structural case for farmland as a long-duration real asset for family offices, and the argument is harder to dismiss than many advisors realize.
The Portfolio You Built for Yesterday Won't Survive Tomorrow
by AdvisorAnalyst.com Editorial Team The investment playbook that generated strong returns from 2010 to 2024 is not the…
Ninepoint Partners’ Mid-Year Outlook 2026: Repricing the Future
A new regime has arrived. The consensus that began 2026 — inflation drifting back to target, central banks…
A Super El Niño Threatens Rolling Waves of Commodity-Driven Inflation
by Editorial Team, AdvisorAnalyst.com Schroders' David Rees and Sandeep Jaggi open with a framing distinct from a standard…
"Simple, But Not Easy": BMO GAM Builds the Alts Model Portfolio the Industry Has Been Waiting For
The concept is straightforward. The execution is anything but. BMO Global Asset Management's new alternatives model portfolios—built exclusively for BMO Private Investment Counsel—represent a structural step-change in how institutional-grade alternatives get delivered to wealth management clients.
AGF Bets Bigger on New Holland Capital
When a company puts another $20 million into a business it already owns a piece of, that's not…
The Covered Call ETF Gap | Convexitas' Devin Anderson and Zed Francis
Listen on The Move Most investors think they fully understand what they own — Devin Anderson and…
Diversified alternatives: Investors should adapt to a new market reality
David Elms, Head of Diversified Alternatives, explores how greater market complexity and unstable correlations are reshaping portfolio construction and increasing the relevance of flexible, diversified approaches.
The Diversifier That Outperformed Bonds Every Time
The 60/40 portfolio had one job. Stocks for growth. Bonds for ballast. For the better part of four…
Helium Is Elementary
A light element has a heavy industrial need.
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…