graphs showing market volatility

Volatility in the house

April 2022.
Investor Strategy.

In this month’s issue we take a pause from our portfolio construction theme but will return to it next month.

There has been too much action in the markets to ignore. It is worth taking stock of where March has left us and what could be in store as we begin Q2 2022. With so much action in the geopolitical arena, piled on top of what was already an interesting confluence of inflation, shifting monetary policy, and a potential renewed wave of COVID, it really is time to make sure we understand our portfolio exposures.

Related articles

Investor Strategy

Look through the zigs and zags

March 2023. Investor Strategy. We remain renters of any rally and like bonds a little more with every tick higher in yield. We have a…

1 minute read

Investor Strategy

Rent this rally, don’t buy it

February 2023. Investor Strategy. 2023 started off with a bang. The road ahead has twists & turns likely, with one downward becoming likely. Rent this…

1 minute read

Investor Strategy

2023 outlook: bear market end game

January 2023. Investor Strategy. 2023 should start off decently as inflation comes down a bit more, partially alleviating the markets’ biggest fear. Plus, a little…

1 minute read