12/03/2025 Portfolio Allocation Rethinking the Stock-Bond Correlation The article analyzes the changing correlation between stocks and bonds, highlighting the shift from negative to positive post-COVID-19 and its implications...
27/02/2025 Real & Alternative Assets 2025 Hedge fund investor barometer The 2025 Hedge Fund Investor Barometer reveals insights from over 200 investors on risks, opportunities, and the role of alternative investments in portfolio...
3/02/2025 Tech sector in the spotlight The recent developments in artificial intelligence brought volatility in the equity market suggesting for more diversification and attention to valuations.
22/01/2025 Real & Alternative Assets Hedge Fund Outlook H1 2025 Hedge funds will offer interesting opportunities in the first half of the year, providing appealing diversification benefits for global portfolios.
11/07/2024 Real & Alternative Assets Diversify with real and alternative assets It's time to enhance the asset allocation with commodities and real and alternative assets amid high uncertainty about growth and inflation.
10/06/2024 Real & Alternative Assets A core allocation to CTAs might be as wise as going tactical This paper reviews the pros and cons of several allocation methods to CTAs.
10/05/2024 Real & Alternative Assets Real and alternative assets in focus in the strategic asset ... Real and alternative assets can help enhance portfolio risk-adjusted returns. Investors could consider a building block dedicated to these assets.