October 13, 2023
Published by Multi-Asset Strategies Team on October 13, 2023
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Multi-Asset Strategies Commentary: As at September 30, 2023*

While the multi-strategy portfolio had trailed traditional 60/40 portfolio with larger exposures to US large cap equities in Q1 and Q2 of 2023, the portfolio benefited from a return to more diversified behavior in Q3. This improvement in diversification occurred while equity markets became increasingly fragile.
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October 12, 2023
Merger Arbitrage Commentary: As at September 30, 2023
Published by Merger Arbitrage Team on October 12, 2023
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Merger Arbitrage Commentary: As at September 30, 2023*

The Picton Mahoney Fortified Arbitrage Alternative Fund Cl F returned 1.82%, and Picton Mahoney Fortified Arbitrage Plus Alternative Fund Cl F returned 3.23% in the third quarter of 2023.
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July 19, 2023
Published by Phil Mesman, CFA on July 19, 2023
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Fixed Income Commentary: As at June 30, 2023

The second quarter of 2023 saw markets broadly recover from the banking sector concerns in March. As economic growth and labour markets proved resilient, rate cut expectations shifted quickly back toward further rate hikes.
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