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Commentary
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 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
Why German Bund yields may be misleading investors about the trajectory of the European economy
8 September 2021
Downside risks are already priced into European equities
7 September 2021
A buying opportunity for value
22 July 2021
Wall of worry for reflation rebuilt
13 July 2021
Policy to reduce inequality and equity market implications
9 June 2021
Headline risks for the technology sector and US equity market relative performance
17 March 2021
A radical policy shift
13 January 2021
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The Funds
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