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.

October 2024. Allocating to higher volatility alternatives, can not only enhance returns but also better balance portfolios.

Sep 2024. Having a plan, diversifying effectively and allocating to systematic strategies can help investors navigate uncertain markets.

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 2024. Selecting fund managers is more art than science. It requires subjective assessment alongside quantitative analysis.

June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.

Mar 2023 What is crisis alpha and how can CTAs deliver it? Here we share perspectives on crisis alpha from some of the leading CTAs.

Feb 2023 Trend following can be a challenging investment but the strategy can boost returns and reduce drawdown in a multi-asset portfolio.

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

Five strategies for overcoming behavioural biases in manager selection.

This article appeared in the FM Report on 29th April 2022.

31st Jan 2022. The Fed may either have to raise rates or reduce the balance sheet more aggressively to tackle inflation.

28th October 2021 The possibility of a regime shift towards stagflation could have significant implications for asset allocation.