Insights
Investor update for December 2021
January 12, 2022 The most important driver for markets in 2022? Astrology followers would know that January is the time for market experts to give their view on sharemarket returns
Investor Update for November 2021
December 14, 2021 Rolling returns point to slower growth ahead As markets continue to push new boundaries in terms of price and valuation metrics, it’s worth a glance back to
Investor Update for October 2021
November 10, 2021 Peak shipping? “One swallow does not a summer make”… but with shipments for the Black Friday sales (in the US) and Christmas shopping now largely in transit
Investor update for September 2021
October 15, 2021 Value correlations to bonds yet another dislocation in a shaky market. Given the relatively minor drawdown in equity markets recently, there seems to be a surprisingly large
Investor Update for August 2021
September 13, 2021 What’s with all these ‘Global Supply Chain Issues’? Do they matter? Supply chain issues were cited by company management numerous times during the recent reporting season and
Income Efficiency – increasing yield whist minimising risk
Meagre yields from cash/bonds have left many investors reducing their usual weights to these defensive assets insearch of more acceptable returns. Investors have been pushed further along the risk curve