Section
Portfolio Construction
109 posts
Targeting uncorrelated returns in uncertain markets
by Rich Mathieson, Senior Global Portfolio Manager, Systematic Equities, & Christopher DiPrimio, CAIA, Head of Americas Strategy, Systematic…
Prepare, Don’t Predict: Building Resilient Portfolios with Private Credit
For decades, investors climbed the 60/40 ladder with confidence. Now, every step feels less steady. High inflation that refuses to budge, interest rates that won’t come down anytime soon, and the growing correlation between stocks and bonds...
Quant’s New Frontier
by Jina Yoon, Chief Alternative Investment Strategist, LPL Research Additional content provided by Michael McClain, AVP, Research. Famed…
Dennis Mitchell: The Challenges of Navigating the Current Investment Climate
Listen on The Move Dennis Mitchell, CEO, CIO at Starlight Capital joins us this episode to discuss various…
How the NFL draft is like building an investment portfolio: The process of choosing winners
by Kevin Nielsen, Russell Investments Executive summary: The team executives who choose players in the National Football League…
Aubrey Basdeo: More Coupon, Less Duration
Listen on The Move In this episode, our conversation with Aubrey Basdeo, Head of Fixed Income at…
Vanguard's Mario Cianfarani: 3 Challenges for 2024
Listen on The Move The episode with guest Mario Cianfarani, Head of Distribution at Vanguard Canada kicks off…
Q124 Investment Review & Outlook: Can the market have its cake and eat it too?
by David Picton & Team, Picton Mahoney Asset Management Equity markets seemed to be in the throes of…
5 top investing ideas for 2024
by Fidelity Investments These 5 investing moves can help you get the most out of your portfolio. As…
60/40: The Reports of My Death Are Greatly Exaggerated
by Craig Basinger, Chief Market Strategist, Purpose Investments Inc. It was not that long ago, perhaps about a…
Not Another Outlook
by Samuel Rines, Managing Director, Corbu LLC & Jeremy Schwartz, CFA, Global Chief Investment Officer, WisdomTree This article…
Portfolio rebalancing, Part 3: Exposure management strategies in an overlay program
by Philip Saucier, CFA, Russell Investments Executive summary: There's more to an overlay program than just cash equitization…
Can AI Hallucinations Be Tamed for Investing Models?
by Sahar Attaripour, Portfolio Manager—Multi-Asset & Hedge Funds Solutions, & François Oustry, Portfolio Manager—Multi-Asset & Hedge Funds Solutions,…
Michael Robbins: Ever seen a bad backtest?
Listen on The Move Join us for this insight-rich conversation with Michael Robbins, a distinguished figure in quantitative…
Targeting resilient portfolio construction with alternatives
by Jeffrey Rosenberg, Sr. Portfolio Manager, Systematic Fixed Income, BlackRock Key points As investors face continued macroeconomic and…
Geopolitical Shocks and Portfolio Construction
by Erik L. Knutzen, CFA, CAIA, Chief Investment Officer—Multi-Asset Class, Multi Asset Strategies – EMEA, Neuberger Berman Investors…
