Investors will need to prioritise adaptability and portfolio resilience in an era of supply shocks.

How to build a portfolio to capture equity gains but manage the downside.

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?

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.

Aug 2024. Alan Dunne spoke with John Jackson, Global Head of Hedge Fund Research at Mercer, about finding top hedge fund talent.

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.

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 Alan Dunne featured on Top Traders Unplugged discussing AI and its impact on markets & trading.

May 2023 Alan Dunne joined Top Traders Unplugged to discuss global macro, building alts portfolios and using risk mitigation strategies.

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

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.