Browsing Category
Market Neutral
7 posts
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…
January 18, 2024
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…
December 12, 2023
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…
November 23, 2023
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…
July 20, 2023
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…
November 28, 2022
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…
August 17, 2022
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…
December 1, 2021