Long-Short
In pursuit of portable alpha
September 23, 2024
As we explore new possibilities for alpha generation, we explore the nature of “portable alpha” strategies and how they can be used.
Asset Allocation
Asset Allocation Strategies in a High Interest Rate Environment
August 10, 2023
We examine the impact of rising interest rates across asset classes and explain why some assets are more attractive than others. This article explores asset allocation strategies in response to a changing interest rate environment.
Alternative Investing
Alternative trend-following strategies in tough market conditions
December 11, 2023
Spotlight on the role and importance of trend-following strategies in the alternative investment space and how they can be used to complement private asset allocation.
Alternative Investing
Expectations and reality in diversified investment
June 16, 2023
We address the question, "What can you gain from diversification?" and clarify the expectations and reality of alternative investments that behave differently from traditional asset classes.
Stock Strategy
Emerging Market Equities: It's Time to Rethink an Asset Class
April 10, 2023
Here is our view on emerging market equities and why investors should reassess their allocations to this asset class – and why it's time now.
Trend Following
Top 3 investment ideas to consider in 2023
Q1 2023
Here's a quick, concise summary of Portfolio Solutions Group's top three investment themes to watch in 2023.
Asset Allocation
Quick view: Capital market outlook for major asset classes in 2023
January 27, 2023
Pete Hecht and Thomas Maloney provide investors with a concise soundbite on their market outlook for major asset classes in the first quarter of 2023.
Quick take: Trend-following strategies: why they're important now? A macro perspective
November 23, 2022
Yao Hua Ooi, Co-Head of Macro Strategy, explains from a macroeconomic perspective how trend-following strategies can increase diversification in investment portfolios and act as a source of income.
Portfolio Construction
Quick Insights: A fresh look at diversification strategies – how to deal with macroeconomic risks
September 9, 2022
Experts from ATP Tech's Portfolio Solutions Group discuss the impact of macroeconomic risks on equity and fixed income markets and the latest thinking on strengthening portfolios through diversification.
Quick View
Quick take: Moving away from beta-focused investing – why diversification is needed now
June 27, 2022
What is needed to move beyond traditional "beta-focused" strategies and achieve true diversification? This article provides an easy-to-understand introduction to the concepts and practical approaches to promoting diversification.