Talking Heads – Watch out, concentration risk ahead
Recent stock market movements have focused attention on the risks of over allocating to an equity index dominated a small…
04/02/25
Location London
Joined 2015
Articles from Daniel Morris
Audio
Article
Graph of the Week – More cautious Fed sped equities decline
The rebound in 10-year US Treasury yields that began in early December amid market worries over the course of US…
10/01/25
Audio
Talking Heads – Where might markets go?
Will the expression “May you live in interesting times” apply to 2025? How many ‘tugs of war’ will investors face?…
07/01/25
Article
US presidential elections 2024 - The view from here
Donald Trump has officially been elected as the 47th president of the United States (US). Importantly for the markets, it…
06/11/24
Audio
Talking Heads – Caution after the market sell-off
Mark Richards, Head of Flexible and Absolute Return in our multi-asset team, and Daniel Morris, Chief Market Strategist, discuss the…
07/08/24
Audio
Talking Heads – Will election results upend climate policies?
With elections held in large economies such as India and the EU, and more to come elsewhere, particularly in the…
09/07/24