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Mean Reversion Machine
Mean Reversion Machine – GW25: Beware the green-eyed monster
A regular excuse to use fantasy football as a metaphor for portfolio management
Distribution Verve
Distribution Verve: Pat Sanderson of Janus Henderson Investors
The current thinking and future plans of heads of distribution at asset management groups
Analysis
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
Mean Reversion Machine – GW23: Little grey sells
Distribution Verve: Tony Maddock of Lazard Asset Management
Mean Reversion Machine – GW22: City types
Distribution Verve: Dennis Pellerito of Fidelity International
Better business
Alex Funk: Why the MPS market has a structural problem
Platforms remain essential for investors but should no longer dictate how portfolios are built or evolved
Boutique Critique: Havelock Global Select
A valuation-driven process ensures disciplined capital allocation over time, writes Alex Paget
Alternative thinking: Investors are shifting from ‘SAA’ to ‘TPA’
Liquid alternatives offer flexible, scalable access to a broader set of return drivers, writes Tom May
AI of the beholder: Applying AI to fixed income analysis
AI models can capture reality better than traditional ones, writes Giovanni Beliossi, but are harder to interpret
Opinion
Private chancer
The chairman of the insignificantly sized investment company TwoHoots Asset Management aims to go public on private credit
