The Latest on Equities, Bonds, Economics, Behavioural Investing, Climate Change & More

Mar 1, 20203 min read

Stand Firm and Be Strong

For some time now I have been expecting the current global business cycle to end in 2020, with the caveat that it was almost as likely to...

Aug 31, 20183 min read

The Investor as an Animal

Behaviour is everything. Our collective behaviour determines whether we as societies or as a race are creating or destroying. From time...

Jun 30, 20184 min read

Tactical Asset Allocation in the Current Phase of the Business Cycle

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. Our analysis...

Apr 30, 20183 min read

Investment Markets are There to Make you Look Stupid

When you make a decision to buy something, whether a stock, a fund, an ETF or a passive fund, you impose on yourself a second decision,...

Where's My Cycle?

An update on where I think we are in the business cycle with respect to growth, inflation and markets

Correlation or causation?

Data is too often presented in an unfair, unclear and misleading way

Dear John

Liontrust's John Husselbee's arguments in support of balanced funds are lame

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