by Return Stacked® Portfolio Solutions | Sep 3, 2025 | Carry & Trend, Managed Futures, Portable Alpha
This piece examines how recent macro shocks have reshaped the landscape for carry, where drawdowns may conceal new sources of return. By viewing carry as the market’s hazard pay and applying return stacking, investors may access shifting opportunities without abandoning core allocations.
by Return Stacked® Portfolio Solutions | Jan 9, 2025 | Carry & Trend, Education
In an era defined by fluid macro regimes and shifting correlations, the old playbook for portfolio construction is showing its age. As major asset classes increasingly move in lockstep and orthodox risk premia seem more elusive than ever, advisors are compelled to seek new sources of stability and diversification.
