top of page

INVESTMENT BLOG

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

Multi-Asset Value Investing

Aug 31, 20173 min read

Multi-Asset Value Investing

This article is about the new investment process that was introduced while I was chief investment officer at Seneca Investment Managers,...

Fund Performance Following the Brexit Vote

Jun 30, 20165 min read

Fund Performance Following the Brexit Vote

Since the referendum, our funds have slipped down the peer group rankings. This does not mean that their absolute performance has been...

Introduction of New Investment Process – One Year On

Apr 30, 20169 min read

Introduction of New Investment Process – One Year On

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

Where's My Cycle?

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?

Correlation or causation?

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

Dear John

Dear John

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

bottom of page