Category Archives: Investment Strategy

Here is the output from our July Investment Strategy Committee meeting where we set out our asset allocation views for the next period. We apologise for the technical nature of some of the commentary but hope there is something there for everyone.  If any of the terms used are unfamiliar, please refer to out Glossary ...

LOOKING BACK… The new year has brought with it a new wave of optimism, with equities and credit rallying strongly across the world. The Fed reacted to the markets Q4 malaise and weaker global growth by a more dovish tenor. Market consensus is that the Fed has ended rate rises for the immediate future, indeed, ...

Welcome to our first 2019 Tactical Views & Commentary from our October 2018 Investment Strategy Committee meeting. This quarter’s commentary is longer than usual as there were a number important themes to discuss as a result of the ISC meeting. Indeed, conclusions in terms of our asset allocations were hard to come by as certain ...

You will find below a link to the output from our October Investment Strategy Committee meeting. The ISC meeting took place on the first day of the recent stock market weakness and we are watching with interest to see how this period of volatility shakes out, see the link for our current view. Donald Trump continues ...