Our June Roadmap focuses on the implications for global equity allocation in the event of a weaker dollar. Currencies are not in general the main driver of relative equity market performance, but in the event of a significant rise in US-specific economic or political risk, a weak dollar would be likely to compound weakness in relative equity market performance.
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...