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Jun 30, 20184 min read

Tactical Asset Allocation in the Current Phase of the Business Cycle

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

May 31, 20183 min read

Hubris is the Greatest Challenge

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

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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