S&P 500 Shiller CAPE Ratio Hits 37.9 In December the Shiller CAPE ratio more than DOUBLED its long-term average, signaling potential risks for U.S. equities. So, what does this mean for investors today? While the outlook for U.S. equities may look risky, a more balanced 40/30/30 framework can offer resilience in these uncertain times. Learn about the historical market bubbles and how adding alternative investments can increase portfolio diversification: https://lnkd.in/gj9Arhf6
关于我们
Picton Mahoney Asset Management is an investment management firm specializing in alternative investments and portfolio construction. Our extensive experience in quantitative research, fundamental analysis and authentic hedging strategies enables us to design alternative funds that offer investors a way to help generate steadier and more consistent risk-adjusted returns. Our investment teams use disciplined, consistent and repeatable investment processes to create products that help investors tap into the power of alternative strategies. We also offer liquid alternative mutual fund and ETF versions of these strategies, so that almost all investors can access time-tested hedging strategies, which have been used by institutional investors like pension plans and university endowments for decades. Picton Mahoney Asset Management was founded in 2004 by a team of five investment management professionals, led by David Picton.
Commissions, trailing commissions, management fees, performance fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.
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- 网站
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https://www.pictonmahoney.com/
Picton Mahoney Asset Management的外部链接
- 所属行业
- 金融服务
- 规模
- 51-200 人
- 总部
- Toronto，Ontario
- 类型
- 合营企业
地点
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主要
获取路线
33 Yonge Street
Suite 320
CA，Ontario，Toronto，M5E 1G4
Picton Mahoney Asset Management员工
动态
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At Picton Mahoney, being alternative isn't just what we do—it's in our DNA. We're on a mission to redefine the investment landscape, and we're growing fast! With a variety of exciting new career opportunities, we're looking for bold thinkers who are ready to think alternatively and make an impact. Whether you're an investment expert, a creative thinker, or someone with an entrepreneurial spirit, check out our new career opportunities: https://lnkd.in/gQ4fGX9f
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Home is where the heart is. We believe Canada is quickly becoming the place to be for credit exposures, and investing in the country can lead to meaningful outperformance. With both the U.S and Canada markets currently trading at similar credit spreads, this creates an opportunity to be long Canadian credit and short U.S. credit to capitalize on potential performance differences between the two markets. Read our compelling case to long Canadian and short U.S. credit: https://lnkd.in/gK7NYDEY
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Picton Mahoney Asset Management转发了
The S&P 500 CAPE ratio—a key gauge of stock market valuations—stands at one of its highest levels on record ?? Notably, it has only exceeded this level during the Dot-Com bubble and in a post-pandemic market in 2021. Here, our partner, Picton Mahoney Asset Management, charts the indicator's history since 1920, highlighting peak CAPE ratios during major market bubbles. https://lnkd.in/g2peEzgD #stockmarket #investing #caperatio #markettrends
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Be proactive against the bubble with Picton Mahoney’s Multi-Strategy Insights In our 2025 Picton Report, we highlighted the potential of a looming market bubble. Watch Neil Simons and Michael White, our Multi-Strategy Portfolio Managers, as they dive deep into market trends and share strategies to help advisors to navigate a potentially game-changing year. Don’t miss out—watch the full video to gain insight to refine your strategy and instill greater certainty in your investors: https://lnkd.in/geGrCmMu
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Phil Mesman, Co-Head of Fixed Income, offers his view on the current U.S. bond market and explains why our diversified bond strategy has shifted to a focus on Canadian fixed income. Read Joel Schlesinger's full article on the The Globe and Mail: https://lnkd.in/gvBne7hi
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We’re honoured to announce that both the Picton Mahoney Fortified Equity Fund and Picton Mahoney Fortified Market Neutral Alternative Fund have been recognized with two FundGrade A+ Awards. Congratulations to our talented team - Mike Kimmel, Michael Kuan, Dashmeet Singh Mayal, Geoff Phipps, and Sachin Gupta for their leadership and dedication in achieving this remarkable recognition. To see the funds' performance visit:?https://lnkd.in/guffMMY9
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Is MOMO turning into FOMO? Join Jeff Bradacs & Rob Poole, our Co-Heads of Equity Strategies, as they dive deep into market trends, key opportunities, and strategies to help advisors to navigate a potentially game-changing year. Last month, we warned about a looming market bubble—now, get the insights to stay ahead. Don’t miss out—watch the full video to gain insight to refine your strategy and provide investors with greater certainty: https://lnkd.in/gcR2eYkF
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Our monthly views on what investors should watch for moving forward. #inflation #investors #stocks #BoC