The Latest on Equities, Bonds, Economics, Behavioural Investing, Climate Change & More

In a recent op-ed, IMF chief economist Gita Gopinath noted that: “For the first time, in 60% of the global economy – including 97% of...

To invoke US conglomerate Berkshire Hathaway’s vice chairman Charlie Munger: if investing is not thematic, what the hell is it? Here is...

As many will know from bitter experience, a crisis often has two stages. The first is the crisis itself, whether a natural disaster that...

There is little doubt that low interest rates have been causing savers and investors difficulties in recent years. In decades past, not...

In last month’s column I wrote about the yield curve – the difference between long-term and short-term interest rates – and how its...

This month, I write about our funds’ current (tactical) asset allocation positioning in the context of my macro outlook and market views....

Last month’s column was about predicting financial markets over the medium term. This month I thought it would be fun to look much...

2018 was looking all fine and dandy up until the beginning of October. Equity markets, though having been driven by a small number of...

Renowned economist Milton Friedman wrote: “Inflation is a disease, a dangerous and sometimes fatal disease, a disease that if not checked...

Am I right to worry about higher inflation? Followers of our funds and my writing will know that we have been reducing risk in...

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

As I write this Donald Trump has just been declared president and I congratulate him on playing a blinder of a hand. Let’s hope he can...

As I write this Donald Trump has just been declared president and I congratulate him on playing a blinder of a hand. Let’s hope he can...

High wealth inequality is being increasingly cited as one of the main causes of the structurally lower growth that much of the world,...