Entries by Providence

Global Outlook and Strategy 4th Quarter 2019 “Cracks are Starting to Appear”

KEY POINTS Global growth continues to soften but expected to plateau at the end of 2019 Not expecting global recession on the immediate horizon Australian economy vulnerable to a further downturn Income from diversified portfolios expected to be lower Remain nimble (cash) and very diversified Click here to read the Global Outlook and Strategy 4th […]

Activity Report August 2019

We reveal the basis of our investment decisions in our Activity Report. Our research team, headed by Carlo Queddeng evaluates each opportunity solely on its merits regarding risk and return. Our advice is aligned only to our clients’ best interests, as it should be. Click here to read: Providence Activity Report June 2019 – August […]

Global Outlook and Strategy 3rd Quarter “A Tale of Two Halves”

KEY POINTS Central banks around the globe voicing concerns regarding slowing global growth Interest rates to stay lower for longer Intriguing divergence regarding the outlook from bond and equity markets Australian economy soft at a household level Trade concerns still overhanging markets Ensure assets held can withstand a downturn No change to defensive stance Click […]

Activity Report May 2019

We reveal the basis of our investment decisions in our Activity Report. Our research team, headed by Carlo Queddeng evaluates each opportunity solely on its merits regarding risk and return. Our advice is aligned only to our clients’ best interests, as it should be. Click here to read: Providence Activity Report December 2018 – May […]

Global Outlook and Strategy 1st Quarter 2019 “Recalibration”

KEY POINTS Clear slowdown in global growth outside the US The change in central bank policy will increase volatility Record global debt a concern The Australian economy is vulnerable to the housing downturn and weaker Chinese growth Valuations are more attractive after the Q4 correction Increasing exposure to growth assets at the margin Click here […]