Dec 8, 20252 min read
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supply shocks, stagflation and navigating a new economic regime
Investors will need to prioritise adaptability and portfolio resilience in an era of supply shocks.
22 hours ago


Built for the Last Decade: The Hidden Risks In Today's Portfolios
While portfolios appear diversified, with allocations to multiple asset classes, the actual level of resilience is often much weaker.
Jun 22, 2025


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?
May 29, 2025


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.
Dec 30, 2024


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.
Oct 26, 2024


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.
Sep 2, 2024


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.
Mar 26, 2024


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.
Feb 19, 2024
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