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Analysis
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
Mean Reversion Machine
Mean Reversion Machine – GW32: Promising Leeds?
A regular excuse to use fantasy football as a metaphor for portfolio management
Better business
The money-knowledge gap quietly costing a generation
April is Financial Literacy Month but, says Scott Stevens, meaningful change rarely stems from campaigns alone
Michaël Nizard: Ceasefire shows realities of ‘financialised’ world
Worst may have been avoided but tactical pause must now become genuine exit from crisis
Russ Mould: US assets struggle to break free of ‘Liberation Day’
Global share prices recovered quickly but bonds have not and the dollar has sagged
Opinion
Private chancer
The chairman of the insignificantly sized investment company TwoHoots Asset Management aims to go public on private credit
Ashok Bhatia: Fixed income opportunities in a mispriced cycle
Central bank divergence is not merely a communications problem – it is also an investment signal
Mean Reversion Machine – GW31: Thiaw point
Alternative thinking: The liquid route to better diversification
Liquid alternatives help bolster portfolios through uncorrelated sources of return, writes Tom May
Iran conflict: High stakes for the global economy
Michaël Nizard and Nabil Milali see three possible outcomes – with very different consequences for investors
Mean Reversion Machine – GW30: Eki thump
AI of the beholder: Using AI in equity portfolio construction
Different models can help reduce the gap between information and actionable insight, writes Giovanni Beliossi
Absolute Insight: Why bonds ‘must try harder’
Ian Willings offers half-year report cards for two very different ‘classes’ of investment – bonds and absolute return
Xiadong Bao: Will semiconductors remain AI’s centre of gravity?
Or could they merely be the first stage of a broader cycle? The answer will depend on monetisation
Why relationships are becoming the real competitive advantage
Wealth transfer is not the start of a client journey, argues Alex Tsepaev, but the moment advisers start to notice...
Is £1bn now the magic number for investment trusts?
Cherry Reynard takes a closer look at whether trusts should aim for scale or specialism
