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

Is Gold Still Gold?

An appraisal of the fundamental reasons for buying gold

Is Gold Still Precious?

The outlook for gold in the context of its long-term price trend

Boiling Frogs

There is no bigger question for investors currently than where UK consumer price inflation is headed in the medium term.

No Health Without Wealth

While it is essential that we protect the integrity of health services, it is equally important that we stop what will undoubtedly be...

The Price of Safety

The University of Cambridge’s Centre for the Study of Existential Risks conducts research in three areas: risks associated with...

A Review of 2017 and Outlook for 2018

All three of our funds have been blowing passive multi-asset funds out of the water based on volatility adjusted returns for five years...

Three Lessons from Value Investing

This is my fourth and final piece on value investing. Next year’s four will be on the topic of behavioural investing. In light of Richard...

How to Protect your Portfolio

My framework for thinking about asset allocation and thus portfolio protection is based around business cycle analysis. It is well...

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