Bilal Hafeez
We continue to advocate our ‘everything breaks’ portfolio. The core rationale is that we are entering a new regime of higher interest rates – something investors have not faced for a decade.
Bilal Hafeez
When markets go through regime changes, you need to throw out the conventional ways of investing. Take a common approach – business cycle investing.
Bilal Hafeez
Rarely can we point to one factor driving the performance of all markets. But since the global financial crisis in 2008, that factor is low interest rates.
Bilal Hafeez
June was a brutal month for markets. Thankfully, July came to the rescue. The S&P500 bounced 9.1% (the third-strongest July on record).
Bilal Hafeez
June was a brutal month for markets. Equities were down 9%, commodities fell 8%, corporate bonds fell between 3% and 7%, EM bonds dropped 5%...
Bilal Hafeez
The biggest question in markets today is whether the Fed will be willing to crush inflation even it means weaker equity markets.
Bilal Hafeez
Our core investment view remains the same. Markets are fragile, preservation of capital is paramount, and cash is king.
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