Rebalancing for Rotation
Many advisors understand the macro environment. The best advisors know how to act on it. In a market defined by rolling recovery, dispersion, and rotation, we believe preparation, diversification, and disciplined portfolio construction are important considerations for an advisor success. Here, you’ll find resources and guides to translate our macro views into portfolio actions designed to help you build more resilient portfolios.
Our New Advisor Guide
Rebalancing for Rotation moves beyond macro insight to our implementation roadmap for 2026. From repositioning equity exposure and rethinking the role of bonds, to introducing differentiated sources of return, this guide outlines how our strategies can be implemented in a changing market environment.
EXPLORE THE GUIDE 🔒︎Value of alternatives funds
Breakdown of our PICTON alternative products by portfolio role
Turning insights into portfolio actions 🔒︎
Explore statistics, comparison and practical examples of how PICTON alternatives can help construct more resilient portfolios.
Use Case Videos 🔒︎
The Value of our Funds
The PICTON Value Quotient is a proprietary framework used to evaluate investment strategies across 4 dimensions: performance, diversification, risk and quality of return. See how we've used this framework to measure value across each of strategies and the role they can play in building a Fortified portfolio.
PICTON Long Short Equity Alternative Fund
PICTON Multi-Strategy Alpha Alternative Fund
PICTON Market Neutral Equity Alternative Fund
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