CIO Letter - How to invest in the age of deflation (and high volatility)
After the long bull market run, we believe that we are now entering a new phase. Volatility is going to remain a principal feature and returns are going to remain suppressed. In this new environment, we believe that three elements - an enhanced diversification approach, the ability to generate excess returns and the evolution of a risk management discipline that includes a behavioral component - will be the key tools in driving successful investment management.
European Equities Outlook – Q4 2014
Top down themes have continued to dominate the European Equity market. With the expectation that we may see greater profitability in Europe going forward, we ask; is this about to change?
Fiona English reviews the performance of the asset class and addresses interesting themes in the market.