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The passive fund behemoth refuses to consider possibility that inflation will remain high

The manager of the huge passive balanced fund range is clearly conflicted

My latest piece, published in Citywire, takes aim at balanced and risk-rated funds

If you enjoy reading this blog, please leave a star rating on WealthTender. Thank you! The ramifications of the big fall in Gilts will be...

Patterns in financial markets relate to human behaviour, the business cycle, and longer inflation cycles

Bonds and equities exhibit fundamentally different patterns

A reminder about what empirical research tells us about business cycle phases and asset class returns

It's easy to make predictions but making them useful is another thing all together

Signs point to the start of a bond bear market Since their peak on 4 August 2020, long duration Treasuries are down 40% in real terms....

There is a widespread misunderstanding about inflation-linked bonds, namely that they protect against inflation. They don't. At least not...