Are 60/40 Portfolio Returns Predictable?

Are 60/40 Portfolio Returns Predictable?

🕔16:15, 9.Nov 2022

“Returns are unforecastable,” according to the conventional wisdom. In his book A Random Walk Down Wall Street, Burton G. Malkiel famously proclaimed that a monkey throwing darts at the Wall Street Journal could select a portfolio no better or worse

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Quick take: Britannia unhinged

Quick take: Britannia unhinged

🕔12:42, 9.Nov 2022

Liz Truss’s defenestration last week exposed deep divisions over economic policy within the UK government and Conservative party. In winning the general election in 2019, Boris Johnson concealed these divisions by promising both higher public spending to his new voters

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The UK’s LDI crisis: lessons for Dutch LDI investors

The UK’s LDI crisis: lessons for Dutch LDI investors

🕔10:27, 9.Nov 2022

The world of Liability Driven Investment (LDI) strategies, one where “boring” is generally viewed as a strong selling point, became headline news in the UK last month. The much-awaited shift away from a low rate environment – generally a good

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Small cap growth big opportunity

Small cap growth big opportunity

🕔08:08, 9.Nov 2022

With inflation running at a 40-year high and the Fed taking aggressive measures, is now the time to allocate to US small cap stocks? Despite their generally lower margins, US small caps have three critical things on their side right

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