Liquidity often gets little attention until something goes wrong … and in March 2020 things certainly went wrong.
For several decades now, the correlation between asset prices has generally been increasing.
In this article, we will discuss five key risks to fixed income markets for FY20 and explain their relevance to those allocating to fixed income investments.
And it’s what’s driving the disconnect between bond and equity performance in 2019.
It’s that time of year when inboxes get flooded with 2019 economic and financial market forecasts. As the CFA institute points out, at the beginning of 2018 the median analyst forecast for the S&P 500 calendar year return was +10.3%. The actual result ended up being -6.2%.
The China economic slowdown story had been building behind the scenes long before markets decided to focus on trade hostilities with the US.
Recently in the AFR, Tamar Hamlyn discusses how the past weeks and months have seen financial markets approaching the year-end period with decidedly less lustre than investors might like.
We’re normally circumspect about the “EM contagion” narrative as it usually ends up being more headline noise than substance, but this time we’re paying closer attention
Watch this Livewire video to learn more about the Real Outcome Fund and the team’s investment process.
For the first time in recent history there are now more job openings than job seekers