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Multi-Manager Platform: Q1 2023 Update: Old Wisdom for New Risks: Navigating Market Uncertainty in Multi-Manager Portfolios

by mowenllc | Apr 28, 2023 | Quarterly Reports, Xponance® Quarterly Reports, Xponance® Insights

In an ever-evolving investment landscape, the success of active managers extends beyond traditional fundamentals and analyst outlooks. Macro and geopolitical risks have taken center stage, transforming manager evaluation and portfolio construction. The post...

Alpine Snowball: Q2 2023 Market Outlook

by mowenllc | Apr 26, 2023 | Market Outlooks, Quarterly Reports, Xponance® Quarterly Reports, Xponance® Insights

The graveyard of once legendary business franchises has just added one more new member to its ignominious fraternity. The hastily arranged acquisition of Credit Suisse by its chief Swiss rival UBS in March 2023, ended the 166-year run of the global symbol of Swiss...

Systematic Global Equities: Q1 2023 Update: Muddy Waters

by mowenllc | Apr 20, 2023 | Quarterly Reports, Xponance® Quarterly Reports, Xponance® Insights

US equities were generally higher in the first quarter of 2023, but intra-quarter performance was mixed. The S&P 500 gained for a second straight quarter and got off to a strong start with over 6% returns in January, its best January since 2019. The post...

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Multi-Manager Platform: Q1 2023 Update: Old Wisdom for New Risks: Navigating Market Uncertainty in Multi-Manager Portfolios

Alpine Snowball: Q2 2023 Market Outlook

Systematic Global Equities: Q1 2023 Update: Muddy Waters

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