Dec 8, 20252 min read
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FEATURED
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
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
Solving the Investor's Dilemma
How to build a portfolio to capture equity gains but manage the downside.
Sep 29, 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
Investing in the Trump Era: Rethinking Asset Allocation
May 2025. We address two key questions on investors' minds: Are we entering a new regime for investing — and what does that mean for asset allocation?
May 29, 2025
Crafting the Perfect Investment Portfolio
Jan 2025 Alan Dunne discussed asset allocation, current markets, and alternative investments
Feb 10, 2025
Alternative investments and the paradigm shift in asset allocation
Dec 2024. Alternatives can serve as a cornerstone of resilient portfolios but their success depends on thoughtful integration.
Dec 30, 2024
Taking Risk to Balance Risk: How High Volatility Alternatives Can Help Your Portfolio
October 2024. Allocating to higher volatility alternatives, can not only enhance returns but also better balance portfolios.
Oct 26, 2024
Summer Slump Shows Importance of Sticking to a Plan
Sep 2024. Having a plan, diversifying effectively and allocating to systematic strategies can help investors navigate uncertain markets.
Sep 2, 2024
Trend Following as a Return Enhancement Overlay
May 2024. Alan Dunne spoke on Top Traders Unplugged about why Trend following may have a role in portfolios as a Return Enhancing Overlay.
May 31, 2024
Why Investors Under-Allocate to Trend Following
Mar 2024 Alan Dunne discusses market parallels to the 1990s, UBS Global Investment Returns insights & the case for diversifying strategies.
Mar 26, 2024
Managing a Multi-Billion Dollar Sovereign Wealth Fund
Feb 2024. Alan Dunne spoke with Peter Madsen about the challenges of managing a multi-billion dollar sovereign wealth fund.
Mar 4, 2024
Stocks for the long run? History tells us equities aren't always king
February 2024. Uncover the truth about equities and their performance over time.
Feb 19, 2024
Rethinking Asset Allocation
Higher bond yields make bonds investable again but the changed rates and macro landscape calls for a rethink of traditional asset allocation
Nov 28, 2023
Trend Following & Global Tactical Asset Allocation
Nov 2023. Alan Dunne featured on Top Traders Unplugged podcast speaking about Trend Following and Global Tactical Asset Allocation.
Nov 21, 2023
The Return of Currency and Carry - Time to Allocate To FX Traders?
Oct 2023. Greater dispersion in rates is driving stronger trends and trading opportunities in FX markets.
Oct 13, 2023
Opportunities in FX fuelled by the FED
Sep 2023. Alan Dunne joined Top Traders Unplugged podcast to speak about global markets, asset allocation and opportunities in FX markets.
Sep 27, 2023
A Treasury Tsunami & Slow Burning Minsky Moments
Aug 2023. Alan Dunne was interviewed on Top Traders Unplugged about recent market moves, global macro developments and asset allocation.
Aug 10, 2023
The Transmission Mechanism of Monetary Policy
June 2023. Our latest investment outlook examines why monetary policy has been blunted
Jun 28, 2023
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