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Deconstructing Portable Alpha

Random Roger's Retirement Planning

The idea is that you get the full beta (stocks and bonds) return with just a portion of the portfolio often with futures or some other form of leverage, leaving dollars left over to add alternatives all in pursuit of better nominal returns or better risk adjusted returns. The fourth portfolio more closely aligns with what we do here.

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Transcript: Steve Laipply, Global Co-Head of Bond ETFs at BlackRock

The Big Picture

And sometimes portfolios come into the office. So Steve, you just mentioned you think bond ETFs can reach $6 trillion by 2030. That got, at that point a lot of attention because now the products have scaled to a level where even the largest investors could use them in their portfolios. Is that right? And so that was interesting.

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Transcript: Jonathan Clements

The Big Picture

You would offer three of their stock picks where they were probably touting stocks they wanted to unload from their portfolio. 00:12:41 [Speaker Changed] If nothing in your portfolio is performing badly, you’re not diversified. And the managers you selected were all based on past performance. That’s exactly right.

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Will this solar stock reach 10 GW capacity by 2030? Here’s what you need to know

Trade Brains

Order Book ACME has significantly expanded its order book in FY25 by securing 1,900 MW of new capacity, pushing its total contracted portfolio to 6,970 MW. This balanced mix aligns with the company’s long-term vision of maintaining a diversified renewable energy portfolio. 1,750 to 1,800 crore and a pre-tax ROCE of 14.5%.

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Market Leader Stock: How does Suzlon Energy make money?

Trade Brains

The country’s installed renewable capacity reached 220 GW in 2025, including 106 GW solar and 50 GW wind, supporting India’s target of 500 GW non-fossil capacity by 2030. Furthermore, profit before tax stood at Rs 551.24 GW) and solar (748.99 With a market capitalization of Rs 91,260.63 per share, decreased 0.07 percent, and Others 0.1

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5 Stocks likely to benefit as India’s mining & construction equipment sector set to reach $45 billion

Trade Brains

India’s mining and construction equipment (MCE) sector is on track for remarkable growth, with its market size expected to nearly triple from the current USD 16 billion to USD 45 billion by 2030, according to a Vision Report by the Confederation of Indian Industry (CII) Kearney report.

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Mazagon Dock vs Garden Reach Shipbuilders: Who’s dominating shipbuilding industry?

Trade Brains

Growth Guidance MDL has guided for a medium-term profit-before-tax (PBT) margin of around 15 percent. GRSE aims to become a Navratna company by 2030 and be globally recognised as the best Indian Shipyard company. The breakup includes Rs. 11,435 crore for P-17 Alpha Frigates, Rs. 530 crore for Survey Vessels (Large), Rs.