Talking heads – Building back...
Chinese equities look well set to confront the challenges that Omicron, stricter regulation and moderating growth will bring. Revised earnings…
14/02/22
Equity
-
Podcast
-
Article
Asset allocation – No surprise!
Tighter US monetary policy, rising (real) yields and a correction in growth stocks. None of this is really a surprise.…
10/02/22
-
Article
Equity factor investing - Sunshine...
After a particularly difficult 2020, 2021 proved favourable for multi-factor equity strategies investing in the cheapest, most profitable and least…
09/02/22
-
Podcast
Talking heads – Looking for...
The prospect of a momentous pivot in US monetary policy with gradual withdrawal of the generous provision of liquidity has…
31/01/22
-
Article
Emerging markets – Short-term pain...
While 2021 was not a good year for emerging asset markets (EM), 2022 may hold positive developments that could turn…
25/01/22
-
Article
Asset allocation - A fat...
2021 was an awkward ’steady state’ year for financial markets: bonds delivered the worst returns in a quarter of a…
07/01/22