True Bearing June 2020

The latest issue of Providence’s Quarterly Publication “True Bearing” includes the Global Outlook and Strategy for Quarter 2,  and the Activity Report for January – May 2020. True Bearing Edition 16: June 2020 Contents Activity Report: January – May 2020 Global Outlook & Strategy #77 (Quarter 2, 2020) Webinars for the Providence Network Philanthropic News

Activity Report May 2020

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 May 2020 

Valuations Matter in a Black Swan Event – Global Outlook and Strategy Q2 2020

Valuations Matter in Black Swan Events

Along came Covid-19, which was the trigger/black swan for the adjustment of valuations, not the cause in our view. If valuations were reasonable, equity markets would not have fallen 37% in 23 trading days – the fastest bear market in history. And now we have Uncle Sam Inc. to the rescue, bailing out yet again, […]

Quarterly Update with Grant Patterson and Michael Ogg

In this short video, Grant Patterson, CIO and Managing Director of Providence discusses the current outlook with Michael Ogg, Director of Providence. They present the highlights from our soon to be released Global Outlook and Strategy for Quarter 2. If you have any questions about your investments and the market outlook, please contact Michael Ogg […]

Jonathan Pain: Providence Webinar Discussion

In today’s webinar, Grant Patterson, Michael Ogg and James Smith from Providence have a robust discussion with Jonathan Pain about the extraordinary events of the past 8 weeks.   Watch Webinar: Jonathan Pain is the author of the Pain Report, and a member of the Providence Investment Committee. He has over thirty years of international […]

Our Current Position: A Webinar with Grant Patterson, CIO at Providence

On Friday 27th March 2020, James Smith – Head of Melbourne and Grant Patterson – Managing Director and Chief Investment Officer hosted a webinar for clients and contacts of Providence. In this recording Grant discusses Providence’s current state of investment markets, stance and views, and what Providence is looking for in terms of signals to […]

Global Outlook and Strategy 1st Quarter 2020 “The Most Diversified in 20 Years”

KEY POINTS Global asset valuations are stretched on all measures Global recession fears have subsided There are some signs of stress in the operation of markets Expect higher volatility Maintain a high level of diversification across portfolios   Click here to read the Global Outlook and Strategy 1st Quarter 2020: The Most Diversified in Twenty […]

True Bearing February 2020

The latest issue of Providence’s Quarterly Publication “True Bearing” includes the Global Outlook and Strategy for Quarter 1. True Bearing Edition 15: February 2020 Contents Global Outlook & Strategy #76 (Quarter 1, 2020) Providence Celebrates 20 Years Providence Philanthropic Foundation News