Uncomfortable Investor – Global Outlook & Strategy Q1 2021
“If there is one common theme to the vast range of the world’s financial crises, it is that excessive debt accumulation, whether by the government, banks, corporations, or consumers, often poses greater systemic risks than it seems during a boom.” Carmen Reinhart, 2009 KEY POINTS • Challenging investment environment, valuations stretched • To protect & […]
Grant Patterson’s Latest Ausbiz Interview
Watch Grant Patterson’s latest interview from Monday 25th January on Ausbiz, where he discusses the key market risks to watch out for in 2021.
“There is No Road Map” – Global Outlook & Strategy Q3 2020
“Everything is a little upside down…as a matter of fact the wheels have fallen off.” Bob Dylan After filing for Chapter 11 protection on the 22nd of May, the share price of Hertz fell to US$0.59 and the bonds, which rank higher than equity in the capital structure fell to US 10 cents in the […]