Browsing Category
Asset Allocation
151 posts
Russell Investments: 2024 Strategic positioning update
by Russell Investments Strategic Asset Allocation Team Executive summary: The current macroeconomic backdrop mandates prudent portfolio management amid…
April 10, 2024
WHY?
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. Financial literacy is predicated on asking the question, “Why?”…
April 2, 2024
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…
March 13, 2024
NBI CIO Office March 2024: "Through the mist"
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
March 12, 2024
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…
February 21, 2024
Howard Marks' Memo: Easy Money
by Howard Marks, Vice-Chairman, Oaktree Capital The backstory: I began writing these memos in 1990 and continued to…
February 13, 2024
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…
January 15, 2024
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…
December 21, 2023
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…
November 30, 2023
NBI CIO Office: Fall Colours
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
November 6, 2023
Geopolitical Shocks and Portfolio Construction
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Multi Asset Strategies – EMEA, Neuberger Berman Investors…
October 16, 2023
NBI's Terry Dimock: Governance in Portfolio Management Through Several Angles
Listen on The Move Terry Dimock, Chief Risk & Execution Officer, at National Bank Investments is our guest.…
October 5, 2023
NBI CIO Office: Soft Landing Secured?
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
October 4, 2023
NBI CIO Office Sept 2023 – Asset Allocation Strategy – Careful considerations
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
September 13, 2023
NBI CIO Office: Asset Allocation Strategy – Under the midday sun
by Martin Lefebvre, CIO, & Team, National Bank Investments Copyright © National Bank Investments
August 3, 2023