Serious investment thinking that doesn’t take itself too seriously.
The capital allocators examine trends in the sector
There are a number of reasons for the current litany of gloom about China, but the actual state of the economy is way down the list. This is primarily because narrative and emotion dominate facts in the short- and medium-term. The narrative on China has undoubtedly taken on a powerful...
The era of monetary dominance is over. Helicopter money signals investment regime changes ahead. S&P performance until surpassing -20% threshold, number of trading days...
The economic impact of the coronavirus pandemic should not be underestimated. It is, in my opinion, likely to produce a severe recession in the UK as well as a global recession,...
As I mentioned in my last missive, markets are reacting to expectations of the future rather than the horrors of the present. At the time of writing, despite its welcome...
When the elements speak, elemental forces are unleashed, and it is important, in the middle of this storm, to capture the right tone of voice. Any false attempt to give...
Investors who rely on dividends for a large part of their income should prepare for significant dividend cuts and suspensions in 2020.
In most corrections and market crashes, dividend investors are able to shrug off paper losses but in the current crisis that may not be so easy.
Jo Welman’s thoughts about the macro investment outlook communicated to his investment clients: At the close of business last night the FTSE 100 had fallen 43% in 2020 and the...
Unless you are a hermit living in a very remote cave, I’m sure you’re aware of the coronavirus pandemic. And if you have any interest in investing, then you also probably know...
What on earth is going on? MSCI developed markets growth versus value Source: Minack Advisors †Ratio of growth/value one year ahead forecast EPS *Growth/value indices for MSCI...
Lisbon, Portugal’s capital, is the best performing property market in Western Europe, a magnet for investors from the EU and 8,000 plus non-EU citizens who have taken advantage...