Latest News and Publications

Beware your correlations in a multi-asset portfolio

Will Porter, Associate Director published this article in Livewire Markets today.

Click the link to read Will’s commentary.

https://www.livewiremarkets.com/wires/beware-your-correlations-in-a-multi-asset-portfolio

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 Quarter 2019: Cracks and Starting to Appear

Cracks are Starting to Appear

There are cracks starting to appear in credit and bond markets as the great recovery starts to mature. According to the National Bureau of Economic Research (NBER), the US economic expansion, albeit muted, has now been running for 124 months (>10 years) and has outlasted the previous 1990’s record of 120 months. Europe is also approaching….read more.

Watch Grant Patterson and Michael Ogg discuss the latest outlook in this video.