Newsletter sign-up
Mean Reversion Machine
Mean Reversion Machine – GW27: Crystal ball skills
A regular excuse to use fantasy football as a metaphor for portfolio management
Distribution Verve
Distribution Verve: Smera Ashraf of Aviva Investors
The current thinking and future plans of heads of distribution at asset management groups
Analysis
James Bilson: What will bond markets make of the new Fed chair?
Key considerations for bond portfolio positioning in the wake of Kevin Warsh’s nomination
Mean Reversion Machine – GW26: ‘I see dead teams’
Distribution Verve: Neil Menard of StepStone Private Wealth
Mean Reversion Machine – GW25: Beware the green-eyed monster
Distribution Verve: Pat Sanderson of Janus Henderson Investors
Boutique Critique: Palm Harbour Global Value
Independently-minded stockpickers are harder to find these days, writes Alex Paget, but they do exist
Richard Warne: Cut through the AI, energy and inflation noise
Today’s headlines can be loud and often unsettling but the key for investors is not to overreact
Mean Reversion Machine – GW24: United punt
Picks for ‘26: A micro-driven pivot back to the US
Growth this year will stem from firm-level innovation and capital spending decisions, writes Hani Redha
Alternative thinking: Building resilient portfolios for a new era
With the right framework, writes Tom May, volatility can be harnessed rather than avoided
Planet MPS: Models of consistency
Andy Parsons digs deeper into the numbers of the top-performing MPS offerings
Cherry Reynard: Passive resistance
Active may have long been out in the cold but there are signs investors are remembering the case for stockpickers
Alternative thinking: Strive for balance not bravado
Downside risk is inevitable, writes Tom May, but unmanageable losses are not
Fly on the Wall: JOHCM UK Dynamic
Fund Research Centre lets Julian Marr tag along for another manager meeting – as long as he keeps quiet
