Disruption ongoing

Our step to de-risk our portfolios at the end of January proved prescient, as US assets, especially equities, sold […]

The US Disrupter

Our pro-US equities stance helped the performance of our portfolios through Q4 2024 and into January 2025. At […]

EnCor spojuje síly s EMUN ke spuštění nového fondu zaměřeného 

Trump redux – 9 November 2024

One of the busiest weeks for markets in recent memory has just closed. Interest rate […]

Inflation’s slow comeback

Commentators and investors who have “missed out” on gold and Equities in many places rising to all-time highs […]

“Goldilocks” for now

As in the famous “Goldilocks” fairy tale, investors in recent months have seen inflation tracking down to moderate […]

Cutting risky assets into stronger markets

US and global equities spent most of 2023 in a rally phase, though performance was […]

“Barbell strategy” for portfolios continues in Q3

The resilience of the US economy and the positive performance of US equities in […]

Resilient growth dictates positioning in Q2

Financial markets around the world are in a much calmer situation than global news headlines […]

Conditions stabilizing in the near term, allowing some risk-taking

Liquidity and sentiment conditions in financial markets are calmer in Q1 2023 […]