Our January Investment Roadmap sets out our investment views for 2024. Last year, returns to many asset classes were strong, but largely achieved in the final few weeks of the year, the result primarily of the potential for earlier easings in monetary policy than previously envisaged. However, there are still economic and valuation challenges ahead, and our investment stance remains cautious.
Read the full Investment Roadmap here.
The main article explores hedging political risk. There are three main conclusions. First, decisions as to whether to hedge political risk or not should be...
The main article explores the case for small cap stocks in the US. This sector has underperformed large cap stocks in recent years, in part...
Our latest Roadmap explores the potential economic and financial policies of the two candidates in the US Presidential Election. We would regard a Trump victory...