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INVESTMENT BLOG
The Latest on Equities, Bonds, Economics, Behavioural Investing, Climate Change & More
Peter Elston
May 31, 20193 min read
Why I'm Most Negative on US
The last two equity bear markets - in 2001/2 and 2008/9 - saw rolling three year returns from global equities at their trough hit -45 and...
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Peter Elston
May 31, 20162 min read
Strategic Asset Allocation (SAA) Review
We have just concluded our annual review of our funds’ strategic asset allocations. We have made some small changes to the underlying...
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Peter Elston
Apr 30, 20161 min read
Our Current Exposure to the US
Our exposure to US equities has been fairly light for some time, a position that on the face of it hasn’t worked for us. US equities are...
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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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