Market Ethos.
31 October 2022
2022 has not been a fun year to be an investor, an advisor, and – most definitively from personal experience – a portfolio manager. Inflation remains the market’s biggest angst, there is a potential recession of sorts on the horizon, and equity indexes are already well into a bear market. Below are our two scenarios on how things could end; think of it like a ‘choose your own adventure’ book:
Market Ethos
Looking for the line in the sand
July 15, 2024. Market Ethos. With a strong market performance in 2024, where is the line in the sand? For now, softer economic data is…
Market Ethos
Bonds-equities: Diversification is harder to come by
July 8, 2024. Market Ethos. The 2020s have seen a dramatic move higher in correlations between equities and bonds – in both returns and magnitude.…
Market Ethos
Déjà vu
June 25, 2024. Market Ethos. Using the 1990s dotcom bubble as a loose comparison, is this 1997, 1998, 1999 or 2000? Are the four horsemen…