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Mean Reversion Machine
Mean Reversion Machine – GW12: No-Mo-vember
A regular excuse to use fantasy football as a metaphor for portfolio management
Distribution Verve
Distribution Verve: Theresa Russell of Tyndall IM
The current thinking and future plans of heads of distribution at asset management groups
Analysis
Dan Scott Lintott: Why Trump has not put solar in the shade
Breaking down solar's economics shows it pays to be active in industry and stock selection
Distribution Verve: Benjamin Carter of Mirabaud AM
Alternative thinking: On the buffers (and defensive autocalls)
Amid soaring markets, Tom May considers the growing appeal of defined outcome investments
Mean Reversion Machine – GW11: Mo-mentum plays
Distribution Verve: David Miles of J Safra Sarasin Sustainable AM
Opinion
Bob Long: A new phase in the evolution of private markets
Semi-liquid evergreen funds have brought down historic barriers to entry for individual investors in the asset class
Mean Reversion Machine – GW10: Ven, vidit, vicit
Better business
Paul Ilott: Why advisers should stop focusing on income yield
Retirees cannot pay their bills with income yield, but they can using dividend income
Absolute Insight: When did illiquidity become a virtue?
Investors are seeking out illiquidity in droves but, asks Ian Willings, is the real price worth paying?
Mean Reversion Machine – GW09: Blank check
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
Private chancer
The chairman of the insignificantly sized investment company TwoHoots Asset Management aims to go public on private credit
