White Papers

Thoughts on Responsible Investing in Alternatives
16 June, 2021
Thoughts on Responsible Investing in Alternatives
COVID-19 and Dispersion observations
08 June, 2021
COVID-19 and Dispersion observations
A few thoughts on Dispersion weighting schemes
08 June, 2021
A few thoughts on Dispersion weighting schemes
Equity Dispersion – the Greeks
08 June, 2021
Equity Dispersion – the Greeks
Addressing the ESG Conundrum in a Reflationary Scenario
08 March, 2021
Addressing the ESG Conundrum in a Reflationary Scenario
Global Government Bond Sell-Off: It’s for Real!
26 February, 2021
Global Government Bond Sell-Off: It’s for Real!
Future Levels of Income
18 November, 2020
Future Levels of Income
Fulcrum Thematic Equity Market Neutral Fund
16 November, 2020
Fulcrum Thematic Equity Market Neutral Fund
Investing Aligned with the Paris Agreement
16 November, 2020
Investing Aligned with the Paris Agreement
Strategy Cycles, Mania and the Lessons for ESG Funds
02 October, 2020
Strategy Cycles, Mania and the Lessons for ESG Funds
Is it possible to build a Fund of Hedge Fund portfolio that delivers?
15 September, 2020
Is it possible to build a Fund of Hedge Fund portfolio that delivers?
Designing a UK DC Default Fund – The choice of active vs passive across asset classes
10 August, 2020
Designing a UK DC Default Fund – The choice of active vs passive across asset classes
Don’t write off absolute return for diversification
16 March, 2020
Don’t write off absolute return for diversification
The Fab Four: Trend, Carry, Volatility and Value
06 November, 2019
The Fab Four: Trend, Carry, Volatility and Value
Designing a Tail Risk Strategy
23 July, 2019
Designing a Tail Risk Strategy
How overvalued is the dollar?
11 June, 2019
How overvalued is the dollar?
Are the Fed and financial markets “out of sync” again?
03 May, 2019
Are the Fed and financial markets “out of sync” again?
Mean reversion in equity markets
24 April, 2019
Mean reversion in equity markets
Volatility Risk Premium: Stick, Twist or Fold
20 February, 2019
Volatility Risk Premium: Stick, Twist or Fold
Misconceptions Around The Volatility Risk Premium
30 October, 2018
Misconceptions Around The Volatility Risk Premium
Fulcrum Multi Asset Volatility
28 August, 2018
Fulcrum Multi Asset Volatility
Investing in an era of Normalisation
25 July, 2018
Investing in an era of Normalisation
The Alternative View – VRP and Credit
15 May, 2018
The Alternative View – VRP and Credit
Fulcrum Research: Mirror, Mirror, On the Wall, Which Bond Is the Fairest of Them All?
08 January, 2018
Fulcrum Research: Mirror, Mirror, On the Wall, Which Bond Is the Fairest of Them All?
The Alternative View – Trend, Crises and the Cost of Protection
08 November, 2017
The Alternative View – Trend, Crises and the Cost of Protection
The Multi-Asset Volatility Risk Premium
01 August, 2017
The Multi-Asset Volatility Risk Premium
The Alternative View: How Fast Should We Measure Volatility?
25 April, 2017
The Alternative View: How Fast Should We Measure Volatility?
The Alternative View: Trend Following – One speed to Rule Them All
26 November, 2016
The Alternative View: Trend Following – One speed to Rule Them All
The Alternative View: Observations and Prospects for Carry Strategies
19 October, 2016
The Alternative View: Observations and Prospects for Carry Strategies

Fulcrum Blog

Bitcoin has ambitions for gold’s role
11 January, 2021
Bitcoin has ambitions for gold’s role
As Covid optimism grows, investors seek to hedge against inflation risk
15 December, 2020
As Covid optimism grows, investors seek to hedge against inflation risk
The risks of the global Covid debt bridge
08 December, 2020
The risks of the global Covid debt bridge
Democracies that failed the Covid test will struggle on climate change
16 November, 2020
Democracies that failed the Covid test will struggle on climate change
Global goods sector drives economic recovery
06 October, 2020
Global goods sector drives economic recovery
Expect long-term economic scarring from Covid-19
22 September, 2020
Expect long-term economic scarring from Covid-19
The Fed risks higher inflation to boost jobs
09 September, 2020
The Fed risks higher inflation to boost jobs
US Covid-19 surge could trigger a double-dip recession
20 July, 2020
US Covid-19 surge could trigger a double-dip recession
Central banks expand their role to address the crisis
14 July, 2020
Central banks expand their role to address the crisis
The safe-asset shortage after Covid-19
24 June, 2020
The safe-asset shortage after Covid-19
Will public debt be a problem when the Covid-19 crisis is over?
23 June, 2020
Will public debt be a problem when the Covid-19 crisis is over?
The effects of Covid-19 could deepen secular stagnation
02 June, 2020
The effects of Covid-19 could deepen secular stagnation
Penny-pinching consumers could spell trouble for recovery
26 May, 2020
Penny-pinching consumers could spell trouble for recovery

News

Fulcrum Asset Management assembles strategic adviser panel
22 September, 2021
Fulcrum Asset Management assembles strategic adviser panel
Fulcrum announces David Merton joining its Fulcrum Alternatives Team
14 July, 2021
Fulcrum announces David Merton joining its Fulcrum Alternatives Team
Global Investor Statement to Governments on the Climate Crisis
10 June, 2021
Global Investor Statement to Governments on the Climate Crisis
Webinar on Reflections & Innovations – Liquid Alternatives: 3 Years On
04 June, 2021
Webinar on Reflections & Innovations – Liquid Alternatives: 3 Years On
Fulcrum announces Matthew Wright promoted to Partner
26 January, 2021
Fulcrum announces Matthew Wright promoted to Partner
Fulcrum Income Fund Webinar
26 January, 2021
Fulcrum Income Fund Webinar
Square Mile Talking with Suhail Shaikh
16 January, 2021
Square Mile Talking with Suhail Shaikh
Webinar on Strategy Cycles, Mania and the Lessons for ESG Investing
04 December, 2020
Webinar on Strategy Cycles, Mania and the Lessons for ESG Investing
Fulcrum bolsters macro capability with senior hire
26 October, 2020
Fulcrum bolsters macro capability with senior hire
Fulcrum launches innovative climate change fund
03 August, 2020
Fulcrum launches innovative climate change fund
Fulcrum launches two new funds
27 July, 2020
Fulcrum launches two new funds
Fulcrum launches exclusive real assets solution for SuMi
15 June, 2020
Fulcrum launches exclusive real assets solution for SuMi
Highly rated by SquareMile
28 April, 2020
Highly rated by SquareMile
Webcast: What next for the global economy and markets – Threats and Opportunities
21 April, 2020
Webcast: What next for the global economy and markets – Threats and Opportunities
Fulcrum announces new fund name and updated mandate – Fulcrum Risk Premia Fund (UCITS)
07 January, 2020
Fulcrum announces new fund name and updated mandate – Fulcrum Risk Premia Fund (UCITS)
2019 Annual Conference in International Finance
21 June, 2019
2019 Annual Conference in International Finance
Fulcrum adds breadth to wholesale business
24 February, 2019
Fulcrum adds breadth to wholesale business

Gavyn Blog

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Academic Research

Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds
01 January, 2021
Unconventional Monetary Policy and the Portfolio Choice of International Mutual Funds
Currency Mispricing and Dealer Balance Sheets
01 January, 2021
Currency Mispricing and Dealer Balance Sheets
OTC Premia Paper
03 April, 2019
OTC Premia Paper
Narrative Sign Restrictions for SVARs
01 October, 2018
Narrative Sign Restrictions for SVARs
Tracking the Slowdown in Long-Run GDP growth
01 May, 2017
Tracking the Slowdown in Long-Run GDP growth

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