Picton Mahoney
Connaissances
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En vedette Connaissances
Manager Commentary
October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
October 1, 2024
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.
October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
October 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
August 15, 2024
August 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
August 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
August 1, 2024
Both Alpha Funds provided positive returns in Q3 with positive contributions from all three core active strategies and very small beta exposure to traditional stocks and bonds as measured by our analysis of daily portfolio returns.
Investment Insights
September 6, 2024
July 16, 2024
November 16, 2023
Equities have generally declined in Q3 2023 as market sentiment has changed towards the U.S. interest rate regime that the U.S. Federal Reserve intends to stay “higher for longer”.
August 17, 2023
August 17, 2023
April 13, 2020
Macro Views
October 7, 2024
July 3, 2024
April 3, 2024
January 15, 2024
Encouragés par le changement de cap de la Réserve fédérale américaine (Fed) en décembre, les investisseurs s’attendent à ce que 2024 entraîne à la fois une […]
October 23, 2023
The U.S. economy remains resilient. The historic playbook pointed to potential recession, which has not come to pass as of now. We believe the U.S. economic […]
August 16, 2023
August 16, 2023
August 16, 2023
Portfolio Construction
March 7, 2024
August 17, 2023
August 17, 2023
