Section
Multi-asset
68 posts
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…
Navigating Volatility: The Case for Tactical Alpha
In today's volatile markets, alternative investments are key for diversification, resilience, and returns, but they demand expertise to navigate. Ash Lawrence, Head of AGF Capital Partners and Scott Radke, CEO and Co-CIO of New Holland Capital discuss...
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,…
Multi-Asset Mid-Year Outlook
by Caglasu Altunkopru & Aditya Monappa, AllianceBernstein Global Growth Picture Supports Risk Assets Improving inflation and growth scenarios…
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…
Enhancing Portfolio Returns With Futures Carry Strategies
An Executive Summary for Investors and Investment Professionals by Adam Butler, CFA, CIO, ReSolve Asset Management Table of…
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
Designing Multi-Asset Income: It’s Complementary
by Richard Cao, CFA, Portfolio Manager—Multi-Asset Solutions, & Christopher Mason, CFA, Product Manager—AB Multi-Asset Solutions, AllianceBernstein Multi-asset income…
Election year suggests a more subdued ‘24
by Russ Koesterich, JD, CFA, Portfolio Manager, BlackRock In this article, Russ Koesterich discusses why equity performance in…
Neuberger Berman: Flows and Fundamentals
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset & Niall O’Sullivan, Chief Investment Officer—Multi-Asset Strategies, EMEA, Neuberger…
Quick Thoughts: Five surprises for 2024
by Stephen H. Dover, CFA, Chief Market Strategist, Head of Franklin Templeton Institute As we near the end…
Long the Strong
by Niall O’Sullivan, Chief Investment Officer, Multi Asset Strategies – EMEA, Neuberger Berman The prolonged adjustment to higher…
Where to add risk in multi-asset portfolios right now
by Tom Nelson, CFA, Head of Asset Allocation Portfolio Management, Miles Sampson, CFA, Lead Asset Class Analyst, Spencer…
The Sprint to Year End
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Multi Asset Strategies – EMEA, Neuberger Berman As…
Working the Margins
by Niall O’Sullivan, Chief Investment Officer, Multi Asset Strategies – EMEA, Neuberger Berman While this is no time…
July 2023 Equity Market Outlook: Positive sentiment emerges as inflation slows
by Gabriel Sauma, Russell Investments Executive summary: Q2 2023 was a more favorable environment for Emerging Markets, Europe,…
