Portfolio Construction

Torsten Sløk: 2025 Economic Outlook–Resilience Amid Challenges

As we approach 2025, the U.S. economy continues to defy historical norms and confound expectations. Apollo Global Management's…

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...

How advisors can help future-proof their clients’ portfolios

Backtesting portfolios is so yesterday. After all, past performance is no guarantee of future performance. That’s why Ninepoint Partners LP, one of Canada’s leading alternative asset managers, offers advisors a novel way to test their investment strategies for what may come next. It’s happening through software called PRISM, short for Portfolio Risk Management.

Picton Mahoney Q4/24 Investment Review & Outlook: Soft-Landing Odds Improved, But Largely Priced In

by David Picton, President and CEO, & Team, Picton Mahoney Asset Management Will An Asset Bubble and/or Inflation…

NBI's Martin Lefebvre: Q4 2024 - 2025 Economic and Market Outlook

Listen on The Move Navigating Economic Uncertainty: Insight from Martin Lefebvre In this episode of the Insight is…

Defense Takes the Field

by Adam Turnquist, CMT, Chief Technical Strategist, and Team, LPL Financial Increased volatility over the last several weeks…

Be prepared: Have your portfolio playbook ready

by Derek Benedet, Portfolio Manager, Purpose Investments, Richardson Wealth Summary: In this Ethos, we share a bit of…

Taming Volatile Markets: “In times of crisis, all correlations go to 1”

Mutiny Fund’s Jason Buck likes to say, “I can show you a picture of a snake, but if I throw a snake in your lap, you’re gonna have a very different reaction.” It’s a quote he loves, coined originally by Jason Zweig.

Can the Magnificent Seven sustain their trajectory?

If history is any indication, there’s a really good chance we’ll experience some reversion to the mean, that may impact some, if not all of the Magnificent 7 stocks, whose valuations (and volatility) have soared in the recent past, not to mention broader markets, as well.