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

Jul 25, 20227 min read

Is Gold Still Gold?

An appraisal of the fundamental reasons for buying gold

Jul 22, 20225 min read

Is Gold Still Precious?

The outlook for gold in the context of its long-term price trend

Nov 1, 20213 min read

Boiling Frogs

There is no bigger question for investors currently than where UK consumer price inflation is headed in the medium term.

Apr 30, 20203 min read

No Health Without Wealth

While it is essential that we protect the integrity of health services, it is equally important that we stop what will undoubtedly be...

Mar 31, 20203 min read

The Price of Safety

The University of Cambridge’s Centre for the Study of Existential Risks conducts research in three areas: risks associated with...

Jan 1, 20185 min read

A Review of 2017 and Outlook for 2018

All three of our funds have been blowing passive multi-asset funds out of the water based on volatility adjusted returns for five years...

Nov 1, 20174 min read

Three Lessons from Value Investing

This is my fourth and final piece on value investing. Next year’s four will be on the topic of behavioural investing. In light of Richard...

Jul 31, 20173 min read

How to Protect your Portfolio

My framework for thinking about asset allocation and thus portfolio protection is based around business cycle analysis. It is well...

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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