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American author and publisher William Feather once noted, “One of the funny things about the stock market is that every time one person...

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. It is well...

I never gamble. Not because I think it is a stupid thing to do - though it certainly can be - I just don’t have the time or inclination....

June saw equity markets around the world give back some of the gains made in April and May. The trigger for these falls appeared to be...

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. Our analysis...

Remember cryptocurrencies? Actually, that is a little unfair as they are still popular and thus still have much further to fall. Bitcoin...

The month of May saw equities on the whole continuing to recover from their February and March declines as economic data remained broadly...

I am not exactly sure how I have ended up as a chief investment officer. Looking forward at the investment landscape, I generally only...

When you make a decision to buy something, whether a stock, a fund, an ETF or a passive fund, you impose on yourself a second decision,...

From Seneca Investment Managers' public marketing material. Seneca is now part of Momentum Global Investment Management. Since the Great...

As the current global business cycle matures, I thought it might be an opportune moment to revisit one of the basic but counterintuitive...

I’ve been writing quarterly articles for Trustnet over the last couple of years. The first four were on the subject of ‘investment risk’,...

My framework for tactical asset allocation is based on business cycle analysis and the documented findings that asset classes tend to...

Having now written two series of articles exclusively for Trustnet on the subjects of ‘investment risk’ and ‘value investing’, I now turn...

My first piece about asset allocation set out my framework for both strategic asset allocation and tactical asset allocation, as well as...