Section
Multi-Strategy
44 posts
The Perfect Hedge Doesn't Exist. Build It Anyway.
One River Asset Management makes the case that imperfect risk mitigation still meaningfully outperforms doing nothing.
The Conviction Gap: What Most Advisor Portfolios Are Missing at the Core
Most advisor portfolios mistake active weight for manager conviction. Franklin Templeton's five-factor core equity suite fixes that, starting with a proprietary conviction signal that extracts what managers actually believe.
Tail Risk Is Not What You Think It Is
When volatility shifts, so does the probability of catastrophe. Ed Peters and Bruno Miranda of First Quadrant explain…
AI Is the Economy Now. Everything Else Is Noise.
by AdvisorAnalyst.com Editorial Team The U.S. economy entered the second half of 2026 not on the strength of…
"Simple, But Not Easy": BMO GAM Builds the Alts Model Portfolio the Industry Has Been Waiting For
The concept is straightforward. The execution is anything but. BMO Global Asset Management's new alternatives model portfolios—built exclusively for BMO Private Investment Counsel—represent a structural step-change in how institutional-grade alternatives get delivered to wealth management clients.
AGF Bets Bigger on New Holland Capital
When a company puts another $20 million into a business it already owns a piece of, that's not…
Fundamental backdrop strong. Watch for pullbacks.
by Chris Galipeau, Senior Market Strategist, Franklin Templeton Institute Macro Our real gross domestic product (GDP) growth forecast for…
Meb Faber: Do What Warren Does, Not What He Says
Buffett's famous advice is simpler than his actual record. Meb Faber wants investors to notice the difference.
Everything in Its Right Place: Why a Falling-Apart World Demands a More Global Portfolio
Radiohead's fractured, disassembled opening to Kid A captured something in 2000 that portfolio managers are only now being…
The Portfolio Nobody Told You to Build
Listen on The Move What if the investing rules that protected you for 40 years just stopped…
The Four-Piston Portfolio: Why Diversification Needs an Engine, Not Just a Label
Listen on The Move What if the reason your portfolio fails you isn't the assets you picked…
KKR's McVey: Muddle Through, Not Meltdown — But Don't Get Comfortable
Henry McVey and KKR's Global Macro team have updated their U.S. forecasts in response to the Iran conflict, Strait of Hormuz disruption, and compounding macro crosscurrents. The base case is not catastrophe — but the distribution of outcomes has widened, traditional diversification is breaking down, and markets may be materially underpricing the risks ahead.
Canada's Private Markets: The Easy Growth Is Over. The Real Work Begins.
iCapital Canada's 2025 survey paints a clear picture — not of a market losing momentum, but of one finally growing up.
Alfonso Peccatiello: You're not diversified. You just think you are.
Listen on The Move The bond market — not equities — is the most fragile and most…
Which Defensive Investment Strategies Actually Work?
The evidence on which portfolio protection strategies actually hold up — and which are myths dressed in modern market experience
Managed Futures: Current Positioning and Geopolitical Risks
by Michael McClain, Alternative Investment Research Analyst and Due Diligence, LPL Research Managed futures strategies, also known as…