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

Jan 1, 20197 min read

2019 Investment Outlook

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. 2018 was looking...

Mar 1, 20183 min read

Monthly Review and Outlook

February will be remembered for the sharp fall in equity markets across the world at the beginning of the month. Our view was at the time...

Nov 1, 20173 min read

Macro and Markets Monthly

There were few signs during the month of October that the global economic improvement of late was starting to stutter. Labour markets in...

Jun 30, 20174 min read

Preparing for the Next Downturn

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

Apr 30, 20162 min read

Employment Watch

Unemployment rates across the developed world have continued to improve (see chart 3). There seems to have been some fall in the rate of...

Mar 31, 20161 min read

Employment Watch

Unemployment in most regions remains above what might be considered full employment though we are getting close in the US and the UK. In...

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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