top of page



Breaking down The Regime-Adaptive Portfolio
Dec 2025. How should we be looking at forming genuinely resilient, opportunity-aware portfolios over the next decade?


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.


Gold's Place in the All-Weather Portfolio
Nov 2025. Gold is having a moment. Here, Alan Dunne explores the case, the context and the call of gold in the all-weather portfolio.


Solving the Investor's Dilemma
Sep 2025.
How to build a portfolio to capture equity gains but manage the downside.


Think Business Podcast
Sep 2025. Alan Dunne joined John Kennedy on Bank of Ireland's Think Business Podcast to chat about the growth of family offices in Ireland.


Newstalk Breakfast Business
Sep 2025. Alan Dunne joined Newstalk's Breakfast Business show to preview the ECB meeting and discuss US inflation data and the surge in Oracle's share price.


The Fed at a Crossroads
Aug 2025. The fight to choose the next Federal Reserve Chair could be the most consequential since Paul Volcker’s appointment in 1979


Built for the Last Decade: The Hidden Risks In Today's Portfolios
June 2025. While portfolios appear diversified, with allocations to multiple asset classes, the actual level of resilience is often much weaker.


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.


The Case for Global Macro Today: A Diversified Approach to a Shifting Regime: Whitepaper
This whitepapere examines why the macro environment is creating rich opportunities for active strategies


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?
bottom of page
