Section
Systematic Macro
6 posts
Larry Swedroe: The Adaptive Market & The Undiversified Investor
Listen on The Move Larry Swedroe has spent 30 years proving the market will almost always beat…
The Four-Piston Portfolio: Why Diversification Needs an Engine, Not Just a Label
Listen on The Move What if the reason your portfolio fails you isn't the assets you picked…
GMO: Sink or Swim?
Will the new wave of AI-related investment float the market or sink it?
SocGen’s 2026 Quant Outlook: Reading Between the Lines of a Bullish Year
Let’s not mistake optimism for clarity. That’s the quiet message behind SocGen’s latest Quant Outlook for 20261—a subtle…
Return Stacking and Managed Futures: Rethinking Diversification Without Sacrifice
For decades, managed futures have been a cornerstone of institutional portfolios—quietly delivering uncorrelated returns and cushioning market shocks.…
The Case for Core International Equity Exposure
Michael Greenberg, Head of Americas Portfolio Management at Franklin Templeton explains why international equities are no longer a tactical side bet, but a structural core allocation—and how disciplined portfolio construction is becoming the real source of durability
Outsmart the 60/40 Trap: How Return Stacking Changes the Game
This strategy adds alpha, cuts risk, and doesn’t touch your core portfolio.