5 minAsset AllocationHold back on inflated expectations for equitiesSept 2022. Rising stagflation risks and persistently hawkish centrals banks will continue to be headwinds equities in the coming months.
4 minAsset AllocationWhy Global Macro may be part of the solution as investors reassess the 60-40 portfolioThis article appeared in the FM Report on 29th April 2022.
4 minAsset AllocationStagflation and supply bottlenecks: implications for asset allocation28th October 2021 The possibility of a regime shift towards stagflation could have significant implications for asset allocation.