Insights

The case for market-implied expected returns over CAPM-derived priors — and how LUMIQ makes rigorous portfolio construction methodology accessible to wealth management firms of any size.

At LUMIQ, we host monthly Market Outlook Calls exclusively for family office representatives seeking broader perspective on macro trends, cross-asset themes, and capital market developments. These sessions are intended for general informational purposes only. Below you will find the slides from the April 2026 call which took place on 21 April 2026. These calls are hosted by Dr. Aaron Low. He is widely respected for his unique combination of academic rigour and industry experi

There is a difference between a portfolio and a collection of products. The distinction sounds obvious. But walk through the holdings of most retail and high-net-worth clients and you will find the latter disguised as the former.