Section
Market Neutral
14 posts
Equity Market Neutral in 2024
by Jina Yoon, Chief Alternative Investment Strategist, LPL Financial With additional content provided by Michael McClain, AVP, Research.…
Women & Alts: A Global Perspective with Barbara Stewart
Listen on The Move In this episode of Insight is Capital, Pierre Daillie welcomes Barbara Stewart, CFA,…
Picton Mahoney Q4/24 Investment Review & Outlook: Soft-Landing Odds Improved, But Largely Priced In
by David Picton, President and CEO, & Team, Picton Mahoney Asset Management Will An Asset Bubble and/or Inflation…
The Art of Patient Diversification: Lessons from Meketa and Mutiny
Investing is a balancing act, a constant tension between risk and reward, fear and greed, offense and defense. Two distinct voices in the investment world
Taming Volatile Markets: “In times of crisis, all correlations go to 1”
Mutiny Fund’s Jason Buck likes to say, “I can show you a picture of a snake, but if I throw a snake in your lap, you’re gonna have a very different reaction.” It’s a quote he loves, coined originally by Jason Zweig.
Picton Mahoney Q3 Update: "The Fed is in a Sticky Situation: Will it Cause the Bull Run to Come Unglued?"
As we are one month into the third quarter, it's critical to assess the current market position and…
Bob Elliott: Unlocking Access to Uncorrelated Hedge Fund Strategies
Listen on The Move Bob Elliott, and cofounder, CEO, and CIO of Unlimited Funds, and former long-time…
Q124 Investment Review & Outlook: Can the market have its cake and eat it too?
by David Picton & Team, Picton Mahoney Asset Management Equity markets seemed to be in the throes of…
Maximize your portfolio’s potential with the BARBELL approach
Listen on The Move In this episode, Robert Wilson, Senior Vice President, and Head of Portfolio Construction Consultation…
Demystifying Equity Market Neutral Investing
by David Berns, PhD, CIO & Cofounder, Simplify Asset Management Introduction The 60/40 portfolio, the bread-and-butter portfolio of…
Picton Mahoney Q3 2023 Investment Review & Outlook: The Fork in the Road
by David Picton and Team, Picton Mahoney Asset Management Overview As the third quarter begins, the economy and…
Depth & Breadth: Constructing portfolios for a world of short and volatile market cycles
Listen on The Move Markets are expected to experience shorter, more volatile cycles in the near future, according…
PMAM's Michael White: If you can measure a risk, you can go a lot further in managing it
Michael White, portfolio manager at Picton Mahoney Asset Management, joins BNN Bloomberg to discuss ways of managing volatility…
Jeff Bradacs: How Market Neutral Strategies Fit Into Investor Portfolios
Jeff Bradacs, CFA, Portfolio Manager, Picton Mahoney Asset Management joins Pierre Daillie to discuss how a market neutral…
