Tag: asset allocation

Kick the Tires: Forecast Update

17 April 2019 In our 2019 Global Strategy blog entitled "Turning (Even More) Defensive" (published in September 2018), we outlined the broad macro themes we expected to drive financial markets. Given the sharp market swings that have occurred since last Autumn, I thought it would be worthwhile to review these themes in light of subsequent [...]

2018 Strategy Podcast: Aging Rally or More to Play For?

9 January 2018 One of my New Year's resolutions was to broaden the types of content offered on this site to make life easier and more stimulating for investors and subscribers.  In this spirit, you are invited to listen to our first podcast.  This broadcast summarises a blog published in December outlining key investment themes [...]