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

Sep 30, 20176 min read

Five Points about Active Management in the Multi-Asset Space

I was presenting a slide deck entitled ‘The Art and Science of Multi-Asset Investing’ at five venues across the country recently, as part...

Aug 31, 20177 min read

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. Most of you will...

Jul 31, 20174 min read

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. I abhor poor...

Jun 30, 20174 min read

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. The whole point...

Mar 31, 20176 min read

Question: what is significant about the dates February 1996, October 2015 and January 2017? Answer: these were the dates on which, for...

Mar 1, 20176 min read

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. We think that...

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

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

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