This whitepaper examines a diversified approach to a shifting regime when it comes to investment.

While portfolios appear diversified, with allocations to multiple asset classes, the actual level of resilience is often much weaker.

Jan 2025. The question isn’t just whether it can regain momentum; it’s whether a new model is required for the evolving international order.

Nov 2024 The era of ultra-low bond yields is over as governments face significant investment demands on top of existing spending commitments

Aug 2024. Alan Dunne spoke with Peter Berezin, of BCA Research, about why he sees a US recession and the S&P 500 falling to 3750.

Aug 2024. Alan Dunne spoke with John Jackson, Global Head of Hedge Fund Research at Mercer, about finding top hedge fund talent.

May 2024. Alan Dunne spoke on Top Traders Unplugged about why Trend following may have a role in portfolios as a Return Enhancing Overlay.

Feb 2024. Alan Dunne spoke with Peter Madsen about the challenges of managing a multi-billion dollar sovereign wealth fund.

February 2024. Uncover the truth about equities and their performance over time.

Higher bond yields make bonds investable again but the changed rates and macro landscape calls for a rethink of traditional asset allocation

Nov 2023. Alan Dunne featured on Top Traders Unplugged podcast speaking about Trend Following and Global Tactical Asset Allocation.

Oct 2023. Greater dispersion in rates is driving stronger trends and trading opportunities in FX markets.

Sep 2023. Alan Dunne joined Top Traders Unplugged podcast to speak about global markets, asset allocation and opportunities in FX markets.

Aug 2023. Alan Dunne was interviewed on Top Traders Unplugged about recent market moves, global macro developments and asset allocation.

June 2023. Our latest investment outlook examines why monetary policy has been blunted

May 2023 Alan Dunne joined Top Traders Unplugged to discuss global macro, building alts portfolios and using risk mitigation strategies.

April 2023. A more volatile macro back drop supports the case for considering liquid alternative investment strategies.

January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.

December 2022. As monetary tightening impacts with long and variable lags, expectations for a soft landing may be misplaced.

Sept 2022. Rising stagflation risks and persistently hawkish centrals banks will continue to be headwinds equities in the coming months.