The Picton Report

In-depth analysis of market conditions and our outlook.

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Navigating Uncertainty: Finding Stability Amid Market Bubbles 

Equity valuations are at extremes, positioning is on the full side, and sentiment is exuberant. We believe the market is now a full-fledged bubble. It's time to be cautious and consider hedges.

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Team Views

Perspectives for our asset classes, sector themes and portfolio construction.

Equity Outlook

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Explore our alternative investment solutions 

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