Portfolio Updatessee more…

  1. Asset Allocation Update: The ‘Everything Breaks’ Portfolio

    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.

  2. Asset Allocation Update: The ‘Everything Bubble’ Is Bursting

    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.

  3. Asset Allocation Update: Holding Steady Through Volatile Markets

    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).

  1. Asset Allocation Update: Cash Wins on Recession Shock

    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%...

  2. Asset Allocation Update: Watch the Fed

    Bilal Hafeez

    The biggest question in markets today is whether the Fed will be willing to crush inflation even it means weaker equity markets.

  3. Asset Allocation Update: Fragile Markets and Cash

    Bilal Hafeez

    Our core investment view remains the same. Markets are fragile, preservation of capital is paramount, and cash is king.

Asset Allocation Update: Recession Portfolio

Bilal Hafeez

Due to popular demand, we are producing a monthly update on our asset allocation views.

View all articles in "Portfolio Updates"…

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