Videos & Podcasts

The Pandemic Portfolio Podcast: Risk Parity, Convexity and Multi-Asset Factors in Extreme Markets

How long will the recession last? How deep will it be? What are the long-term implications for the economy, markets, and society? The global pandemic has ushered in a period of extreme uncertainty and investors are left with too many unanswered questions and afraid for their portfolios. Where do we go from here?

Trading Commodity Volatility – A Woman’s Perspective

In this podcast, Kimberly Rios, a Commodity Portfolio Manager at Catalyst Funds recently sat down with Jeff Malec, Managing Director and Partner from RCM Alternatives to give a woman’s perspective on trading volatility.

Podcast: Davos Talks Climate Change

In this week’s podcast, Simon Lack discusses climate change news from Davos.

Podcast: Davos Talks Climate Change

In this week’s podcast, Simon Lack discusses climate change news from Davos.

Newsletter

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Navigating Tariff Tangles: January 2025 HANDLS Monthly Report

The recent shift in tariff policies has added a layer of complexity to the economic landscape, potentially influencing market sentiment and investment decisions.

Private Markets: The Largest Mega Trend in Financial Services

There are several powerful mega-trends happening around the world. One of these trends is happening in the financial services industry and is still a game in the early innings.

Income Shines: November 2024 HANDLS Monthly Report

November proved to be a strong month for income-focused investments, with all sectors delivering positive returns despite market volatility.

Building a Winning Portfolio for Trump’s Second Term

Building a portfolio for a second Trump term means focusing on companies positioned to benefit from shifting regulatory priorities and trade dynamics.

David Miller on CNBC’s Market Navigator: Will Overheating Hurt Nvidia?

Will Mag 7 stock Nvidia beat estimates? David Miller, Co-Founder and Chief Investment Officer of Catalyst Funds, Rational Funds, and Strategy Shares, provided his insights to CNBC on Nov. 19 on why he believes the company will come out ahead this week despite potentially challenging headlines.