Crafting the Perfect Investment Portfolio

January 2025

Alan Dunne was on Top Traders Unplugged recently for another engaging conversation about asset allocation, current markets, and alternative investments.

The topics included:

📈 Bond Markets: Is a "reverse conundrum" unfolding in US Treasuries, or how can we explain the recent rise in yields?

🇪🇺 Europe’s Economy: The disappointing growth data and the challenges facing its largest economy.

💡 Insights from Thought Leaders: Key takeaways from Cliff Asness and Howard Marks on the potential for lower equity returns in the years ahead.

📊 Asset Allocation: A deep dive into an AQR Capital Management paper on constructing portfolios that effectively blend traditional assets with alternative strategies.