Insights | Lightman Investment Management

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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

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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