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.
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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.
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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.
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Successful Investing in a Disrupted World
Aug 2024. Prof. Aswath Damodaran of NYU Stern joined Alan Dunne to discuss the impact of AI, value investing and equity market valuations.
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Building A Hedge Fund Allocation
July 2024. Alan Dunne featured on Top Traders Unplugged speaking about key considerations constructing hedge fund portfolios.
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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.
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Navigating Bias in Fund Manager Selection
May 2024. Selecting fund managers is more art than science. It requires subjective assessment alongside quantitative analysis.
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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.
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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.
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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.
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Navigating the Next Decade with Kiril Sokoloff
February 2024. Alan Dunne recently interviewed legendry strategist and investor, Kiril Sokoloff , for Top Traders Unplugged.
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Equities for the Long Run?
Jan 2023. Alan Dunne featured on Top Traders Unplugged podcast discussing whether equities truly are the best asset class for the long term.
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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
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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.
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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.
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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.
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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.
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Global risk factors only raise value of diversity in investing
This article appeared in the Sunday Times on 30th July 2023.
- 13 min
The Transmission Mechanism of Monetary Policy
June 2023. Our latest investment outlook examines why monetary policy has been blunted
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Trend Following, AI and Mastering Risk Management
June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.
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