Insights
Market Ethos
Market Ethos
Where to next?
September 16, 2024. Market Ethos. The reversal of cash allocation as central banks cut short-term rates could see healthy flows into the market, meaning more…
Market Ethos
Be prepared: Have your portfolio playbook ready
September 9, 2024. Market Ethos. In this Ethos, we share a bit of our process for being prepared for potential outlier events and how we…
Market Ethos
The Energy disconnect
August 26, 2024. Market Ethos. While Canadian energy companies have proven resilient, the recent divergence between commodity prices and energy stock performance warrants closer scrutiny.
Market Ethos
Bond buyers can be so sensitive
August 19, 2024. Market Ethos. Bond yields have certainly moved lower during the past month or two, which can be attributed to a couple key…
Market Ethos
Don’t say the ‘R’ word…yet
August 12, 2024. Market Ethos. The economy is slowing, but it's probably way too early to talk recession or even get too excited. The only…
Market Ethos
Patience is a virtue
July 29, 2024. Market Ethos. We discuss one of our portfolio tilts in 2024: the use of equal-weighted U.S. equity exposure. While this portfolio has…
Market Ethos
Why it’s good to be Canadian
July 22, 2024. Market Ethos. With a good amount of energy, gold, and broader commodities built into its composition, the performance of the TSX as…
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.…