Section
Multi-Strategy
51 posts
Twenty-Five Years Off the Benchmark: Inker on Why 1999 Is Rhyming Again
In a new GMO white paper, 25 Years of Benchmark-Free Investing1, Ben Inker, Co-Head of GMO's Asset Allocation…
The Quiet 50% Return Nobody at the Beach Is Talking About | Meb Faber
Listen on The Move While everyone else was at the beach celebrating another S&P up year, global…
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.
A Better 60/40? Simplify Asset Management Makes the Case for Collars
The traditional 60/40 portfolio has long served as the default architecture of balanced investing. But Ken Miller, CFA,…
Two Timely Ways to Diversify Beyond Mega-Cap Tech Right Now
The concentration risk embedded in most equity portfolios today is no longer a theoretical concern. Recent weeks have…
Diversification All the Way Down: Why the Only Free Lunch Still Needs a Better Menu
Factor investing has long promised diversification. What it has too often delivered is a different kind of concentration.…
Returns Are a Commodity—Stop Selling the Plumbing
Listen on The Move If you couldn't talk about performance for 10 minutes, what would you tell…
The Tax Alpha Gap: 260 Basis Points Hiding in Plain Sight
Listen on The Move What if the biggest drag on your client's wealth isn't the market —…
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.
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…