Skip to main content

Filter

Can Europe outperform in 2025 despite sovereign debt pressures and Trump?

15 December 2024

Value’s outperformance is broadening across the world

30 September 2024

Can European Equities cope with a correction led by the US?

12 June 2024

Passive Investing is Becoming Dangerous. Why?

29 April 2024

Why we expect a large correction in Technology and Growth stocks

11 February 2024

Liquidity drove markets in 2023, but likely will not in 2024. Why, and what are the implications?

7 December 2023

Which countries will need to increase taxes and which will not? Assessing the impact on equities

23 October 2023

Why government bonds may be losing their defensiveness, and what it could mean for equities

13 August 2023

Why we believe it is prudent to be prepared for higher bond yields

14 May 2023

Energy has underperformed in 2023 yet we have maintained our overweight. Why?

27 March 2023

We have reduced our allocation to European banks. Why?

13 March 2023

Are central banks pushing equities up or down in 2023?

9 February 2023

Where might inflation settle this decade?

9 December 2022

Is it time to increase weightings to European Equities?

3 October 2022

A window of relief for cyclical equities

1 August 2022
Cyclically Declining Inflation

Cyclically declining inflation and Value vs Growth

28 June 2022

Democracy vs Autocracy and China’s Pending Isolation

9 May 2022

Has a bear market begun in equities? A framework for assessing scenarios

7 February 2022

Some modest victories for value in 2021

1 January 2022

Risks and opportunities into 2022

13 December 2021
View archived posts