Talking Heads – The case...
The scaling back of expectations for the number of interest rate cuts from the US Federal Reserve in 2024 has…
25/06/24
Multi-asset
-
Podcast
-
Article
Update to our asset allocation...
In our multi-asset portfolios, we made a number of shifts in recent weeks including doubling our (modest) position in US…
17/05/24
-
Video
Asset Allocation Video – Goldilocks...
Markets have experienced another big swing in sentiment, shifting towards a more reasonable scenario when it comes to their expectations…
18/04/24
-
White paper
Asset Allocation Monthly – More:...
The narrative of ‘immaculate goldilocks’– rising growth and falling inflation – was always at risk of being challenged in the…
12/04/24
-
White paper
Long-Term Asset Allocation – The...
We expect the economy to ‘normalise’ over the coming years and revert to a situation of under-consumption and under-investment, pushing…
12/03/24
-
White paper
Asset Allocation Monthly – Challenging...
Recent growth and inflation data have challenged the ‘immaculate Goldilocks’ narrative the market has been following since the closing months…
08/03/24