Section
Asset Allocation
157 posts
The Great Rotation: Rethinking U.S. Market Concentration
In this episode we explore 'The Great Rotation,' a research series by Brian Chingono1, Head of Quant Research at Verdad23 (Part I | Part 2). The discussion focuses on the...
Fidelity's Ilan Kolet: Investing for Soft and Hard Landings into 2025. How?
Listen on The Move The Fed's Bold Moves and Canada's Economic Divergence: Insights from Ilan Kolet Pierre…
NBI's Martin Lefebvre: Q4 2024 - 2025 Economic and Market Outlook
Listen on The Move Navigating Economic Uncertainty: Insight from Martin Lefebvre In this episode of the Insight is…
A Second Opinion Is Just What the Doctor Ordered
by Ben Inker, Head of Asset Allocation, GMO LLC A valuation-aware, dynamic approach to strategic allocation Asset Allocation…
Anatomy of a Recession Update: Economy’s health holds steady
by Jeffrey Schulze, CFA, Head of Economic and Market Strategy, ClearBridge Investments Jeff Schulze of ClearBridge Investments joins…
Mutiny's Jason Buck on Taming Market Risk: Defense? How? Why Now?
Taming Market Risk: Defense? How? Why Now?(59:56) Listen on The Move In this episode of Insight is Capital,…
Russell Investments: 2024 Strategic positioning update
by Russell Investments Strategic Asset Allocation Team Executive summary: The current macroeconomic backdrop mandates prudent portfolio management amid…
WHY?
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Financial literacy is predicated on asking the question, “Why?”…
Are stock-bond diversification benefits about to return?
by Anthony Wu, CFA, Portfolio Manager, SLGI Asset Management, Inc. Diversification is one of the key foundations of…
NBI CIO Office March 2024: "Through the mist"
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
Vanguard's Mario Cianfarani: 3 Challenges for 2024
Listen on The Move The episode with guest Mario Cianfarani, Head of Distribution at Vanguard Canada kicks off…
Howard Marks' Memo: Easy Money
by Howard Marks, Vice-Chairman, Oaktree Capital The backstory: I began writing these memos in 1990 and continued to…
Three market surprises of 2023 & what we’re watching entering 2024
by Tom Becker, Portfolio Manager, Global Tactical Asset Allocation Team, BlackRock Markets in 2023 kept investors on the…
Stock market outlook: It’s time for diversification
by Jared Franz, Lawrence Kymisis, Diana Wagner, Capital Group KEY TAKEAWAYS A corporate earnings rebound could boost stocks…
Michael Robbins: Ever seen a bad backtest?
Listen on The Move Join us for this insight-rich conversation with Michael Robbins, a distinguished figure in quantitative…
