Asset allocation update – Adjusting...
With global inflationary pressures building fast, we remain cautious with regard to interest rate risk in sovereign debt generally but…
16/05/22
Central banks
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Article
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Article
Weekly investment update – Covid...
Over the week to 11 May, global equities lost 7.1% (MSCI AC World index in US dollar terms) in a…
12/05/22
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Equity turmoil in the wake...
The combination of the uncertain path of the Ukraine conflict, heavy-duty lockdowns in China in response to the Omicron surge…
10/05/22
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Article
Asset allocation highights – Adjusting...
Different factors have been driving the main equity markets: For US stocks, the question is whether rising real yields will…
06/05/22
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White paper
Asset allocation monthly - Downside...
The tug of war between rising real yields and slowing earnings growth remains a feature of US equity markets, while…
06/05/22
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Article
Weekly investment update – Central...
The Federal Reserve has raised its benchmark policy rate by a sizeable 50bp to rein in robust inflationary pressures, confirming…
05/05/22