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

For those who know what the normal/Gaussian distribution looks like but are not quite sure what it is

Bonds and equities exhibit fundamentally different patterns

Statistical analysis reveals truth about data. Academic papers based on experimental data normally require a formal, statistical analysis...

Cricket often produces riveting five-day games, but in early November the US delivered its own epic struggle. I refer of course to the...

To invoke US conglomerate Berkshire Hathaway’s vice chairman Charlie Munger: if investing is not thematic, what the hell is it? Here is...

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

I think I have one of the best jobs in the world: essentially, to predict the future – the future course of, for example, inflation and...

I was presenting at a multi-asset investing conference recently and during the Q&A was asked, “Will you be replaced by an ‘algo’?” My...

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

I am not exactly sure how I have ended up as a chief investment officer. Looking forward at the investment landscape, I generally only...

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,...