Investment strategy
In the popular 90s video game Tomb Raider, Angelina Jolie’s alias Lara Croft traversed the world, opening chests and crypts and looking for different but complementary treasures. Multi-factor investing isn’t wildly different, but all that glitters is not gold…;
Equities
Will 2019 be the year the US finally decides to repair its crumbling infrastructure? Probably not. Nevertheless, in the Asset Allocation team we have bought a basket of stocks that are exposed to US public infrastructure spending. Confused? Let me explain.;
Equities
The now annual sale known as Black Friday has changed the face of consumer spending. While 2018 looks set to be another record-breaking year, we believe this promotional environment acts like the Sword of Damocles over the future of many UK retailers.;
Equities
Equities tend to rally into year end, and particularly in years with US midterm elections. While this could easily be a statistical fluke, the Asset Allocation team sees fundamental reasons to buy stocks at this point and is now moving positive on the asset class on a tactical basis.;