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33 Yonge St. Suite 320
Toronto, ON M5E 1G4
Canada


1.866.369.4108


invest@pictoninvestments.com

Purpose

  • Purpose

Build Bear Up

  • Build Bear Up

Perspectives

  • Year-End Letter
  • The PICTON Report
  • Commentaries
  • Market Insights
  • In the News
  • PICTON OnDemand

Products

  • Investment Process
  • Equity
  • Fixed Income
  • Multi-Strategy
  • Arbitrage
  • Market Neutral Equity
  • Long Short Equity
  • Long Short Equity 130/30
  • Global Equity
  • Long Short Income
  • Credit Opportunities
  • Core Bond
  • Investment Grade
  • Multi-Strategy
  • Alpha
  • Inflation
  • Arbitrage

Performance

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  • Hedge Funds

People

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  • Retail Sales Team
  • Institutional Sales Team
  • Leadership Team
  • Life @ Picton
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Resources

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  • PICTON Learn (CE)
  • 2E Analyzer Tools
  • Fund Codes
Image

33 Yonge St. Suite 320
Toronto, ON M5E 1G4
Canada


1.866.369.4108


invest@pictoninvestments.com

Purpose

  • Purpose

Build Bear Up

  • Build Bear Up

Perspectives

  • Year-End Letter
  • The PICTON Report
  • Commentaries
  • Market Insights
  • In the News
  • PICTON OnDemand

Products

  • Investment Process
  • Equity
  • Fixed Income
  • Multi-Strategy
  • Arbitrage
  • Market Neutral Equity
  • Long Short Equity
  • Long Short Equity 130/30
  • Global Equity
  • Long Short Income
  • Credit Opportunities
  • Core Bond
  • Investment Grade
  • Multi-Strategy
  • Alpha
  • Inflation
  • Arbitrage

Performance

  • Fund Performance
  • Hedge Funds

People

  • Investment Team
  • Retail Sales Team
  • Institutional Sales Team
  • Leadership Team
  • Life @ Picton
  • Careers

Resources

  • Fund Documentation
  • Investor Materials
  • PICTON Learn (CE)
  • 2E Analyzer Tools
  • Fund Codes

© 2025 Picton Mahoney Asset Management. All Rights Reserved.

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Image

Purpose

  • Purpose

Build Bear Up

  • Build Bear Up

Perspectives

  • Year-End Letter
  • The PICTON Report
  • Commentaries
  • Market Insights
  • In the News
  • PICTON OnDemand

Products

    • Investment Process
    • Equity
    • Fixed Income
    • Multi-Strategy
    • Arbitrage
    • Market Neutral Equity
    • Long Short Equity
    • Long Short Equity 130/30
    • Global Equity
    • Long Short Income
    • Credit Opportunities
    • Core Bond
    • Investment Grade
    • Multi-Strategy
    • Alpha
    • Inflation
    • Arbitrage

Performance

  • Fund Performance
  • Hedge Funds

People

  • Investment Team
  • Retail Sales Team
  • Institutional Sales Team
  • Leadership Team
  • Life @ Picton
  • Careers

Resources

  • Fund Documentation
  • Investor Materials
  • PICTON Learn (CE)
  • 2E Analyzer Tools
  • Fund Codes
Anti-Spam CommitmentPrivacy PolicyLegalProxy VotingTrade Matching StatementComplaints

© 2025 Picton Mahoney Asset Management. All Rights Reserved.

BUILDING RESILIENT PORTFOLIOS FOR A NEW ERA

TOTAL PORTFOLIO APPROACH

PICTON's central destination for building fortified and resilient portfolios through a total portfolio view. Explore insights, frameworks, and tools designed to help advisors move beyond label-based diversification, build outcome-driven portfolios, and achieve client goals with greater certainty.

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The Value of a Total Portfolio Approach

The traditional 60/40 portfolio is showing its limits. With higher volatility, persistent inflation, and tighter stock-bond correlations, portfolios built on static asset mixes can appear balanced on paper but fall short in practice. Advisors today need a more adaptive and goals-based approach that focuses on resilience, flexibility, and true diversification. Discover how total portfolio thinking can help you design portfolios that perform across different market cycles.

Unlock The Value of TPA
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Our new Advisor Guide

The Value of A Total Portfolio Approach provides a step-by-step process to help you integrate a state-of-the-art portfolio construction framework into your clients’ portfolios. Learn about the concepts of a TPA, its benefits, and how it can help align each investment decision with client outcomes to offer greater certainty, consistency, and value in your practice.

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The Value Effect: The Total Portfolio Approach

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© 2025 Picton Mahoney Asset Management. All rights reserved.