Section
portfolio management
300 posts
Hougan and Nadig: ETFs in Canada are at a Tipping Point
We chatted with Matt Hougan, Chairman, Inside ETFs (former CEO, ETF.com) and Dave Nadig, Managing Director, ETF.com at…
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...
Multi-Asset Class Strategies: How Do I Use Thee? Let Me Count The Ways
by Peter Chiappinelli, Multi-Asset, Asset Allocation Team, GMO Executive Summary Not too long ago, investors, consultants, and advisors…
Four Reasons Why It’s Time to Get Real About Inflation
by Vinod Chathlani, Brian Resnick, Karen Watkin, AllianceBernstein With the global economy moving into its late-cycle stages, we…
Howard Marks: Investing Without People
by Howard Marks, Oaktree Capital Over the last twelve months I’ve devoted three memos to discussing macro developments,…
Stephen Lingard: Where are the opportunities?
In conclusion, we asked Stephen Lingard where the opportunities are, where he is positioning portfolios for this year…
Muscle Memory: Are your portfolios ready to withstand change?
by Eric Knutzen, CIO, Multi-Asset Class, Neuberger Berman Is your portfolio in the right shape to withstand rising…
Stephen Lingard: Has Low Dispersion in Index Stocks Made Active Investing Harder?
We asked Stephen Lingard for his thoughts on the argument that low dispersion in index stocks is making…
Stephen Lingard: Get Prepared for Inflation and Volatility in 2018 (Part 1)
In this first part of our featured podcast series with Stephen Lingard, SVP and Portfolio Manager, Franklin Templeton…
The Science and Art of Multi-Asset Investing
by Martin Atkin, Managing Director, Multi-Asset Solutions Group, AllianceBernstein Generating consistent returns under uncertain conditions is a challenge.…
Tactical, But When?
by Corey Hoffstein, Newfound Research Summary We’re often asked, “is now a good time to implement tactical strategies?”…
Value's Lazarus Moment
by William Smead, Smead Capital Management In the Bible, Jesus arrives to help his friend Lazarus a few…
Passive Index Funds Raging. Are Active Funds Bucking The Trend? Top Money Managers Respond
Top performing money managers respond to the popularity of passive index investing. WEALTHTRACK # 1411 broadcast…
Do Index Fund Portfolios Live Up to Expectations?
by David Allison, CFA, CIPM, CFA Institute Investors are pinning their hopes on index funds. “Almost $500 billion…
Active, passive and the low-return imperative
by Jeff Hussey, Russell Investments We’ve written a great deal about the low-return imperative in recent months, and…
Dynamic Asset Allocation for Practitioners, Part 1: Universe Selection
by the Resolve Team, Resolve Asset Management In 2012 we published a whitepaper entitled “Adaptive Asset Allocation: A…
