Insights
Investor Strategy
Investor Strategy
Navigate the noise
7 April 2026. Investor Strategy. March was defined by uncertainty, something markets rarely tolerate well, leaving investors with few places to hide.
Investor Strategy
Mostly smooth sailing
3 March 2026. Investor Strategy. February delivered a mixed performance across major markets, highlighting changing fundamentals and evolving policy dynamics across the globe.
Investor Strategy
Same themes to start the year
3 February 2026. Investor Strategy. Investors in January faced many of the same concerns that defined 2025, including geopolitical tensions, tariff threats, and changing interest…
Insights
2026 Outlook: Questions on the year ahead
January 2026. Investor Strategy. We reflect on what happened in 2025, and dive into the questions on investors' minds for 2026.
Investor Strategy
Finish line in sight
8 December 2025. Investor Strategy. At the moment, lots of market-friendly AI capex spending, decent economic data and somewhat lower rates/yields is providing a pretty…
Investor Strategy
Everyone loves balloons until they pop
3 November 2025. Investor Strategy.
Investor Strategy
Defying gravity
October 2025. Investor Strategy. 2025 has been an awesome year from an investment perspective, gains a-plenty and few pain points. How much of the good…
Investor Strategy
Playing “D” (diversification, that is)
September 2025. Investor Strategy. We are coming into a seasonal challenging period. Finding diverse sources of diversification remains prudent for portfolios with so many moving…
Investor Strategy
Making sense of the noise
August 2025. Investor Strategy. Is the relative outperformance of international equity markets vs the U.S. a signal of a changing long-term trend or just noise?