Velthorne Asset Management’s latest investment strategy note examines the changing landscape of investment approaches in light of recent market conditions. The firm’s quantitative analysis suggests that 2026 marks a turning point, with market dispersion—referring to the gap between the best and worst-performing assets—reaching historically high levels. According to Velthorne Asset Management, this environment requires a shift toward active management, emphasizing individual risk factors over broad market trends. A Changing Market Environment For years, liquidity-driven bull markets supported the widespread use of passive investment strategies. However, data from Q1 2026 reveals that asset correlations are starting to decouple. Velthorne Asset Management...
BlockchainMarch 10, 2026March 10, 2026