In Focus: Ardea Real Outcome Fund
Watch this Livewire video to learn more about the Real Outcome Fund and the team’s investment process.
Low yields + rising volatility = a toxic combination for bonds
Recent volatility in Japanese government bonds (JGB) highlights the fact that government bonds aren’t so ‘safe’ when yields are very low.
Livewire Exclusive – 2018’s most crowded trade
Tamar Hamlyn discusses inflation with Livewire and if this is about to change.
Early Warning Indicators
Continuing the theme of tightening liquidity, Italian govt. bond markets are noteworthy as an early warning indicator.
Livewire Exclusive – Two asymmetric opportunities
In a Livewire Exclusive video, Gopi Karunakaran discusses how investors make good decisions when uncertain about the future.
Is It Really That Simple?
It’s our view that there is a paradigm shift currently taking place.
Livewire Exclusive – More trouble on the way?
This time last year Tamar Hamlyn shared with Livewire that inflation and volatility charts were the ones he was watching closely. Tamar now shares his thoughts of what to expect from here and what investors can do about it.
Bonds are no longer a reliable risk diversifier
Gopi Karunakaran shared his thoughts at the Portfolio Construction Forum Markets Summit 2018. Gopi’s presentation is available to watch or download.
WYSIATI
Psychologist Daniel Kahneman Kahneman, together with his late colleague Amos Tversky, explored the many cognitive biases that impair human decision making, particularly in relation to uncertain events, and coined the acronym WYSIATI – What You See Is All There Is.
The FED Goes From QE To QT
The FED has announced its much anticipated plan to start gradually shrinking its balance sheet.