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
Running on credit
31 August 2026. Market Ethos. Increased debt issuance can lead to higher economic activity and lift markets, but at what point is it too much…
Market Ethos
Benefits of going abroad
17 August 2026. Market Ethos. With portfolios heavily U.S. tilted, there are diversification benefits from international which helps reduce portfolio AI exposure risks.