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 & preserve capital, remain diversified across assets
• We have a value bias in equities
• There is a high level of speculation evident in markets
• Debt is uncomfortably high in the event of rising interest rates

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“Uncomfortable Investor”

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

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