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Bull market

Macrobites

Asset Allocation's Annual Hootenanny

Counting down to the New Year has become a bit of a tradition for the Asset Allocation team. So, without further ado here are the 10 themes we’ll be mulling over as we chant Auld Lang Syne… move over Jools Holland!

December 27, 2018 4 mins
Strategy

When swimming naked becomes embarrassing

“You only find out who is swimming naked when the tide goes out” (Warren Buffett, 2001). In bull markets, market risk is often the most important driver of performance. However, we should pay attention to bottom-up investors in both equity and credit markets as they can add value in spotting turning points and identifying areas where investors may find themselves overexposed. 

July 02, 2018 4 mins