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Why Diversification Still Matters: Reassessing a Core Principle in Today’s New Market Reality
In recent years, the effectiveness of diversification has been called into question, particularly when it is implemented through a conventional pairing of equities and bonds. The current investment landscape, characterized by heightened macroeconomic volatility and unstable asset correlations, necessitates a fresh evaluation of how diversification is applied.
Why Global Macro Is a Top Allocation for Leading Investors in 2025
Institutional investors have spoken: Global Macro remains at the top of the hedge fund allocation list for 2025. But why? The answer lies in a changing market landscape, an effort to mitigate outsized equity market risk, and a history of resilient performance during periods of market turmoil.
Advisors’ Guide to the 2025 Stock Market: Optimism Now, Challenges Ahead
Advisors face an equity market landscape marked by opportunity and challenge. The near-term outlook for 2025 has many strategists forecasting double-digit gains for U.S. equities, driven by robust earnings growth, resilient consumer demand, and innovation in sectors like AI. Potential policy tailwinds like tax cuts and decreased regulation further support optimism.
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CAIS, iCapital Expand Hedge Fund Menus as Advisor Demand Rises
The relatively strong performance of hedge funds overall during last year’s public markets rout – and continued interest in the asset class in the face of ongoing economic uncertainty – is sparking renewed interest in the asset class among financial advisors and their high-net-worth clients.
The Big Picture: The global macro investing environment has come back to normality
Dr. Patrick Welton offers his observations on the themes expected to affect global macro investing and the commodity markets, which he believes have transitioned into a more normal market environment when compared to the previous QE and low-rates years. This transition means there is now a normal prospect of returns for global macro investing.
Welton Investment Partners Announces Partnership with iCapital to Provide the Wealth Management Community with Access to its Multi-Strategy Macro Program
Dr. Patrick Welton Speaking at the 2020 J.P. Morgan Macro Quantitative and Derivatives Conference
Event has passed, however, presentation is available by request to: [email protected]. Date: Wednesday, June 10, 2020 Location: Virtual Agenda: 08:00 – 08:10AM Welcome and Opening Remarks Marko Kolanovic – Global Head of Macro Quantitative &...