Dec 8, 20252 min read
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Rethinking Bonds in a Changing Macro Regime
The war in Iran and stagnation fears have prompted a reassessment of bonds as part of traditional investment portfolios.
6 days ago


Supply shocks, Stagflation and Navigating a New Economic Regime
Investors will need to prioritise adaptability and portfolio resilience in an era of supply shocks.
Mar 27


Are Markets Repeating the 1990s – or the 1970s?
Although markets have recovered, geopolitical risks remain. Alan Dunne outlines why a market collapse is not inevitable.
Jan 18


Breaking down The Regime-Adaptive Portfolio
How should we be looking at forming genuinely resilient, opportunity-aware portfolios over the next decade?
Dec 18, 2025


The Regime-Adaptive Portfolio: Asset Allocation for a New Macro Era
This whitepaper examines a diversified approach to a shifting regime when it comes to investment.
Dec 8, 2025


Gold's Place in the All-Weather Portfolio
Gold is having a moment. Here, Alan Dunne explores the case, the context and the call of gold in the all-weather portfolio.
Nov 11, 2025


Solving the Investor's Dilemma
How to build a portfolio to capture equity gains but manage the downside.
Sep 29, 2025


Think Business Podcast
Alan Dunne joined John Kennedy on Bank of Ireland's Think Business Podcast to chat about the growth of family offices in Ireland.
Sep 27, 2025


Newstalk Breakfast Business
Alan Dunne joined Newstalk's Breakfast Business show to preview the ECB meeting and discuss US inflation data and the surge in Oracle's share price.
Sep 11, 2025


The Fed at a Crossroads
The fight to choose the next Federal Reserve Chair could be the most consequential since Paul Volcker’s appointment in 1979
Aug 18, 2025


Built for the Last Decade: The Hidden Risks In Today's Portfolios
While portfolios appear diversified, with allocations to multiple asset classes, the actual level of resilience is often much weaker.
Jun 22, 2025


Building All Weather Portfolios for a New Macro Regime
Portfolios need to be robust enough to navigate uncertainty, not optimized for a single forecast.
Jun 10, 2025
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