ANALYSIS: A look at some of the various approaches investors can take to reduce their losses when an (inevitable) crash does occur.
ANALYSIS: It will take time for lower rates to provide relief and households will face headwinds for a while yet.
ANALYSIS: It has arguably been one of the most eventful reporting seasons in a while, largely due to a weak economic backdrop.
ANALYSIS: Director independence is a contentious assessment at times but is a vital consideration of any company.
ANALYSIS: Suggestion that markets inflated by home bias potentially have greater downside if markets do suffer a serious crash.
ANALYSIS: This article looks at some possible kind surprises for 2024 – yes, wishful thinking.
ANALYSIS: These numbers suggest that banks are not over-earning relative to capital employed.
ANALYSIS: The trick is not to de-risk too much. Even relatively small allocations can provide a valuable hedging benefit.
ANALYSIS: Ultimately, 2023 was a year of ‘what if’s and ‘maybes’.
ANALYSIS: Investigating the difference between arithmetic average returns and geometric average returns finds some mathematical trickery and also an element of truth.