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Mean Reversion Machine
Mean Reversion Machine – GW07: Big halo to Gabriel
A regular excuse to use fantasy football as a metaphor for portfolio management
Analysis
Absolute Insight: Liquid alts – the under-owned diversifier
Why, asks Ian Willings, are liquid alternatives so hated by fund-buyers?
Findlay Franklin: Navigating a new era of market dynamics
The multi-strategy approach demanded by today’s uncertain markets does not begin and end with allocation
Mean Reversion Machine – GW06: Semenyo Theory
Peter Wasko: Highlights and hurdles – the case for Europe
Amid tariffs, export pressures and regulations, is simply ‘not being America’ enough?
Mean Reversion Machine – GW05: No more going with the Flo
Michaël Nizard: France’s rating cut implies no clear path to debt stabilisation
Fitch’s downgrade may be symbolic but political crisis means sanction is set to last
Mean Reversion Machine – GW04: Norwegian blue
Mean Reversion Machine – GW03: Wirtz-case scenario
Mean Reversion Machine – GW02: Schadenfreude and sneering
Mean Reversion Machine – GW01: Machine learnings
Boutique Critique: Langdon Global Smaller Companies
The boutique structure is best for fostering independently-minded stockpickers, argues Alex Paget
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
