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INVESTMENT BLOG

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

Many Unhappy Returns

Sep 30, 20193 min read

Many Unhappy Returns

Investment strategist James Montier now works with famed fund manager Jeremy Grantham at GMO, but in a past life wrote a fabulous paper...

A Word in Your Ear

Jun 30, 20193 min read

A Word in Your Ear

For such a simple word, risk is quite hard to define. It is generally agreed that it pertains to danger of some sort, but that is where...

Where's My Cycle?

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?

Correlation or causation?

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

Dear John

Dear John

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

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