Global growth is likely to return to form
Despite the current weakness in economic figures, particularly in Europe, and a near-inversion of the US yield curve, global growth is likely to return to form in the second half […]
Fundamental Analysis
Goldman Sachs: its’ time in low operating leverage companies
In the face of a slowing economy, companies with low operating leverage should outperform, according to Goldman Sachs. Such companies tend to have higher costs associated with more sales, but […]
Scary monsters… Trump, China and the Fed
This is the first time since 2016 that the start of the year has been marked by so many concerns about the world economy. And not without reason. The markets […]
Improving portfolio efficiency
Playing by the rules – the power of quantitative management Quantitative equity fund management is underlain by a structured and disciplined process based on predefined rules. Hence, irrationality can be […]
How to take the right invesment decision
Institutional investors have adapted their asset allocation to a changed market environment in recent years. Persistently low interest rates and volatile equity markets have had an impact on the assessment […]
UK economy to shrink with no-deal Brexit
Withdrawal from the European Union under the Government’s plans could cut the UK’s GDP by up to 3.9% over the next 15 years, according to new official figures. But leaving […]
Protect ya neck
At the start of 2018, we communicated about this being a transitional year, from a ‘Goldilocks’ period to a more challenging economic and financial environment. While we believed economic growth […]
Goodbye Goldilocks!
Take a breath and be on the lookout for opportunities that will inevitably emerge from this new environment It turns out the Cassandras were right after all: the equity markets did suffer a correction […]