June 2025. While portfolios appear diversified, with allocations to multiple asset classes, the actual level of resilience is often much weaker.

June 2025. Portfolios need to be robust enough to navigate uncertainty, not optimized for a single forecast.

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?

Jan 2025 Alan Dunne discussed asset allocation, current markets, and alternative investments

Dec 2024. Alternatives can serve as a cornerstone of resilient portfolios but their success depends on thoughtful integration.

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.

Mar 2024 Alan Dunne discusses market parallels to the 1990s, UBS Global Investment Returns insights & the case for diversifying strategies.

Feb 2024. Alan Dunne spoke with Peter Madsen about the challenges of managing a multi-billion dollar sovereign wealth fund.

February 2024. Uncover the truth about equities and their performance over time.

Higher bond yields make bonds investable again but the changed rates and macro landscape calls for a rethink of traditional asset allocation

Nov 2023. Alan Dunne featured on Top Traders Unplugged podcast speaking about Trend Following and Global Tactical Asset Allocation.

Oct 2023. Greater dispersion in rates is driving stronger trends and trading opportunities in FX markets.

Sep 2023. Alan Dunne joined Top Traders Unplugged podcast to speak about global markets, asset allocation and opportunities in FX markets.

Aug 2023. Alan Dunne was interviewed on Top Traders Unplugged about recent market moves, global macro developments and asset allocation.

June 2023. Our latest investment outlook examines why monetary policy has been blunted

April 2023. A more volatile macro back drop supports the case for considering liquid alternative investment strategies.

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

January 2023. Alan Dunne appeared on Top Traders Unplugged podcast to discuss current markets.