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Investment Ideas

Investment Ideas

Watch: CPLIX’s Grant on Late-Cycle Global Opportunities

From deflation to inflation, from interest rates to investment risks, from the U.S. to Europe to the UK, CPLIX PM video series reviews key factors affecting global markets.

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What You Miss When You Look at CPLIX’s ‘Average’ Annualized Beta

CPLIX’s active risk management has led to periods of taking on greater market risk and periods where market risk was minimized.

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Winds of Change: Will Anti-Globalization Lead to a World Less Favorable for Capital?

Europe lags behind the U.S. because there is no support for non-monetary reflation or American-style deregulation, according to this Reclaiming the Investor Psyche: A Roadmap series.

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A Global Long/Short View: Why Europe Is In Trouble

Europe lags behind the U.S. because there is no support for non-monetary reflation or American-style deregulation, according to this Reclaiming the Investor Psyche: A Roadmap series.

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The U.S.: An Island of Economic Dynamism and Non-monetary Reflation

Recovering from economic stagnation and financial repression will require a monetary return to more normal, according to this Reclaiming the Investor Psyche: A Roadmap series.

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How Our Alternatives Worked, 2018 YTD

During the volatile first five months of 2018, Calamos alternative funds provided a steadier ride.

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Expect the Pullback to Continue into April—How CPLIX Has Shielded Investors from Drawdowns to Date

Volatility, rising rates, trade and tariffs—CPLIX’s Michael Grant’s thoughts on all as Q1 2018 draws to an end.

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Why CPLIX Leaned Away at Just the Right Time

Once the passive excesses have run their course Calamos Phineus Long/Short Fund CPLIX will buy the move.

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And When Was the Last Time You Checked Your Long/Short Fund’s Correlation to the S&P?

The purpose of less correlated assets (long/short equity alternative mutual funds, for example) is to reduce the risk of a traditional stock and bond portfolio.

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Portfolio Manager Video Q&As Answer Market, Investment Questions

Portfolio manager videos provide answers to commonly asked questions.

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