Section
Trend Following
8 posts
Bond Voyage! Rethinking Traditional Diversifiers in the Modern ETF Era
In the most recent episode of "Raise Your Average,â1 co-hosts Pierre Daillie and Mike Philbrick welcome back Tony…
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...
Bond Voyage! Saying Goodbye to Traditional Diversifiers
When your âdiversifiersâ stop diversifying, what do you do? ETF analyst Tony Dong has a few ideasâsome that…
Walking the Tightrope: Trend Followingâs Tricky Tradeoffs
by Jim Masturzo, Partner, Chief Investment Officer, Multi-Asset Strategies, Research Affilates Key Points Trend-following strategies can offer attractive,…
Understanding CTAs: The Structural Core of Modern Liquid Alternatives
Why Commodity Trading Advisors Deserve a Prominent Seat at the Alternatives Table In an investment climate increasingly shaped…
Fortifying Portfolios in Uncertain Times: Lessons from Picton Mahoney
In equity and bond markets increasingly punctuated by volatility and unexpected economic events, the traditional investment framework is…
The Art of Patient Diversification: Lessons from Meketa and Mutiny
Investing is a balancing act, a constant tension between risk and reward, fear and greed, offense and defense. Two distinct voices in the investment world
Building a better portfolio with trend-following strategies
by Jason Zhang, CFA, Portfolio Manager, SLGI Asset Management Inc. In my previous article, I explained how adding…
Taming Volatile Markets: âIn times of crisis, all correlations go to 1â
Mutiny Fundâs Jason Buck likes to say, âI can show you a picture of a snake, but if I throw a snake in your lap, youâre gonna have a very different reaction.â Itâs a quote he loves, coined originally by Jason Zweig.
