Insights
Investor Strategy
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?
Investor Strategy
Halfway check-in: Comfortably numb?
July 8, 2025. Investor Strategy. Markets have performed well during the first half of 2025 but this strength certainly masks a lot of volatility and…