top of page
Building All Weather Portfolios for a New Macro Regime
June 2025. Portfolios need to be robust enough to navigate uncertainty, not optimized for a single forecast.
All Roads Lead to Higher Bond Yields
Jun 2025 Alan Dunne featured on Top Traders Unplugged discussing why all roads lead to higher bond yields.
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?
Newstalk Breakfast Business
March 2025. Alan Dunne joined Joe Lynam on Newstalk's Breakfast Business to discuss the latest market news.
Beyond ‘stay invested’: Managing uncertainty with systematic strategies
March 2025. With traditional diversification facing new challenges, investors may benefit from rules based systematic strategies.
The US Dollar Trilemma
Feb 2025. Can the US balance a desire for a weak dollar to boost manufacturing while keeping its reserve status and funding the deficit?
Crafting the Perfect Investment Portfolio
Jan 2025 Alan Dunne discussed asset allocation, current markets, and alternative investments
Newstalk Breakfast Business
Feb 2025. Alan Dunne joined Joe Lynam on Newstalk's Breakfast Business to discuss the latest market news.
Does Germany need a new economic model?
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.
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.
Are We Being Deceived by Economic Data?
Dec 2024. Alan Dunne spoke with Paul Donovan Chief Economist, Global Wealth Management at UBS, about the global economic outlook.
Rising Yields and Persistent Spending: The New Bond Market Reality
Nov 2024 The era of ultra-low bond yields is over as governments face significant investment demands on top of existing spending commitments
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.
China's Market Rebound: From Chaos to Opportunity
Oct 2024. Alan Dunne chatted with Louis Gave to get his thoughts on China's recent economic stimulus measures and the broader macro outlook.
Capital Horizons podcast
Oct 2024. Alan Dunne featured on Capital Horizons, discussing the evolving macro economic landscape and hedge fund investing.
Allocating to Hedge Funds at a C$600bn Pension Fund
Oct 2024. Alan Dunne spoke with Amy Flikerski from CPP Investments, the C$600bn pension fund, about their approach to hedge fund investing.
The Paradox of High Volatility Alternatives
Sep 2024. Alan Dunne featured on Top Traders Unplugged discussing how high volatility alternative investment can benefit a portfolio.
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.
S&P 500 Slump: Peter Berezin on Why a Recession Is Imminent
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.
Mastering Hedge Fund Investing
Aug 2024. Alan Dunne spoke with John Jackson, Global Head of Hedge Fund Research at Mercer, about finding top hedge fund talent.
bottom of page