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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- 1 min
Trend Following & Global Tactical Asset Allocation
Nov 2023. Alan Dunne recently featured on Top Traders Unplugged podcast speaking about Trend Following and Global Tactical Asset Allocation.
- 5 min
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.
- 1 min
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.
- 1 min
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.
- 4 min
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
- 1 min
Trend Following, AI and Mastering Risk Management
June 2023 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.
- 1 min
Trend following and Risk Mitigation Strategies
May 2023 Alan Dunne joined Top Traders Unplugged to discuss global macro, building alts portfolios and using risk mitigation strategies.
- 5 min
Allocating to Alternatives in the New Era
April 2023. A more volatile macro back drop supports the case for considering liquid alternative investment strategies.
- 9 min
Bringing Back “Crisis Alpha”
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.
- 1 min
The Market Impact of CTAs and Trend Followers
Mar 2023. Alan Dunne spoke on Top Traders Unplugged podcast about current macro themes and the positioning and market footprint of CTAs.
- 6 min
How Trend Following Can Enhance Your Portfolio
Feb 2023 Trend following can be a challenging investment but the strategy can boost returns and reduce drawdown in a multi-asset portfolio.
- 1 min
Are markets priced for perfection?
January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.
- 11 min
Long and variable lags
December 2022. As monetary tightening impacts with long and variable lags, expectations for a soft landing may be misplaced.
- 5 min
Hold back on inflated expectations for equities
Sept 2022. Rising stagflation risks and persistently hawkish centrals banks will continue to be headwinds equities in the coming months.
- 12 min
The Return of the Philips Curve
July 2022. The Fed may have to tolerate higher inflation as the trade-off between inflation and unemployment re-emerges.
- 2 min
Solving the Manager Selection Puzzle
May 2022
Five strategies for overcoming behavioural biases in manager selection.
- 4 min
Why Global Macro may be part of the solution as investors reassess the 60-40 portfolio
This article appeared in the FM Report on 29th April 2022.
- 4 min
Buckle up for quantitative tightening
This article appeared in the Sunday Times on 24th April 202
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