Section
Strategy
2535 posts
The Fog Is Lifting: National Bank Investments' CIO Spots Brighter SkiesâBut Keeps the Umbrella Handy
After a chaotic start to Q2, financial markets seem to be catching their breathâand so is the investment…
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...
Flying Cars, AI Storylines, and the Future of Investing: TDAMâs Big and Bold Outlook for 2035
Letâs be honestâpredicting where investing is headed ten years from now feels a bit like guessing what the…
Diversification Reimagined: Building Resilient Portfolios with NEPCâs Playbook
In the investing world, diversification is often treated as a checkboxâsomething to do, but not deeply understood. Yet,…
Oil moves on Middle East tensions, but other markets stay the course
by Invesco Global Market Strategy Office Key takeaways Middle East -Â Tensions remain high, but a sustained rise in…
Why Long-Term Investing Beats Selling in Volatile Times
by George Smith, Portfolio Strategist, LPL Research During times like these when geopolitical headlines can be unsettling for…
How Market Concentration Shapes Passive and Active Equity Returns
by John Fogarty, Matthew Whitehurst, AllianceBernstein Over the last decade, the 10 largest stocks in the Russell 1000…
To Hedge or Not to Hedge
by Craig Basinger, David Benedet, & Brett Gustafson, Purpose Investments The U.S. dollar (USD) has lost about 5%…
Resilient Markets, Resource Rethinks, and the New Relevance of Canada
AGF's Mike Archibald, Portfolio Manager, John Christofilos, Chief Trading Officer, Pulkit Sabharwal, Research Analyst, and David Pett, Producer, weigh in on oil, commodities, geopolitics, and Canada's evolving role in global capital flows.
From Theory to Trillions: How DFA's David Booth Transformed Investing by Trusting the Science
Opening the Data Vault: The Birth of Modern Finance When David Booth walked the halls of the University…
"Impossible but Inevitable": What the 'One Big Beautiful Bill' Means for Markets and Foreign Investment
In the latest episode of The Open Outcry1, BMO Global Asset Management's Head of ETF & Alternatives Strategy,…
Why Itâs Time to Rethink PortfoliosâFrom the Bear Up, says Picton
When markets get messy, David Picton doesnât just feel itâhe wears it. âThe bags under your eyes grow,â…
When Managed Futures Stumble, History Says: Stick Around
2025 hasnât been an easy year for trend followers. In fact, itâs been downright brutal. According to Virtus…
Craig Basinger: Small, Medium, or Large?
by Craig Basinger, David Benedet, & Brett Gustafson, Purpose Investments One recurring discussion topic over the past few…
Independent Power Producers in an Electricity Bull Market
by Thomas Shipp, Head of Equity Research, LPL Research Rising Utility: Independent Power Producers in an Electricity Bull…
Where the Real AI Gold Lies: Investing in the Ripples, Not the Splash
by AdvisorAnalyst.com Everyoneâs buzzing about GPUs, ChatGPT, and the AI arms raceâbut Morgan Stanleyâs Counterpoint Global team is…
