Section
Multi-Strategy
36 posts
Due Diligence Isn’t Optional in Alternatives Investing—The Performance Gap Makes That Clear
Sponsored by BMO Global Asset Management
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…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
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…
Multi-Asset 2026 Outlook: Navigating Key Controversies
by Daniel Loewy, CFA, Caglasu Altunkopru, Aditya Monappa, CFA, AllianceBernstein Active multi-asset strategies should embrace slower growth, monetary…
Leslie Alba: Positioning Portfolios Purposefully—Lessons from CIBC AM's $90B Head of Portfolio Solutions
Listen on The Move Explore the evolving world of portfolio construction with Leslie Alba, CFA, CIBC Asset…
Building Portfolios That Never Say Sorry with Kinsted's Brent Smith
Listen on The Move 🎧 Episode Overview In this illuminating episode of Insight is Capital, host Pierre…
Early Market Keys to 2026
In a year that could easily be defined by a few different words capital markets have plugged along. LPL Research examines their keys to 2026.
The Modern Risk Paradox in Equity Portfolio Theory
by George Ullstein, Portfolio Manager, Global Equity & Growth, AllianceBernstein Detecting the real drivers of equity risk today…
Ideas Are Everywhere — If You’re Paying Attention
by Thomas Shipp, Head of Equity Research, LPL Research Take a Step Back and Look Around Investing in…
Why EQ Beats IQ in Wealth Management with Shana Sissel
Listen on The Move In this powerful episode of Insight is Capital, host Pierre Daillie sits down…
Building a Smarter Defense: How Meketa’s Risk Mitigating Strategies Framework Redefines Portfolio Resilience
Wall Street, like any professional sport, has its own language—and often, that language obscures more than it clarifies.…