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Alternative Perspectives
Insight from our Diversified Alternatives team to help clients navigate the markets and opportunities ahead.
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Here’s why you should consider staying invested in tech stocks
A discussion on why an allocation to technology is essential in a diversified portfolio.
Anatomy of a short squeeze: causes, outcomes and lessons
What lessons can short squeezes offer about the inherent danger of carrying excessive leverage or short positions during periods of heightened risk and illiquidity?
Is the 60/40 free lunch over?
High stock-bond correlations call into question the diversification potential of the traditional 60/40 portfolio strategy.
The root of the US recession question
Is US GDP growth likely to turn negative over the next year?
PCS signal and noise: The yield curve and the US economy
The Signal and Noise series from the Portfolio Construction and Strategy Team seeks to identify historical patterns and precedents through which we can view current market challenges.
2022 – optimal conditions for a liquid alternative toolset?
How can a multi-strategy approach to using liquid alternatives help to improve diversification and complement traditional asset class allocations?