Asset Allocation
Brad Matthews

Financial advisers and investors may have a tendency to shy away from taking an active approach to currency management due to the perception that currency movements are highly unpredictable. Whilst this may be true in the short term, the longer-term direction of currencies can often be reasonably predictable. Show More

Brad Matthews

Although headline returns from equity markets have remained buoyant over recent months, signs of some fracturing of the steady state equilibrium that has supported such an extended rally have begun to emerge. China, Latin America, and now most recently selected European markets, have all recorded material corrections. Show More

Thanks for the comments. I agree Alternatives can be really challenging and requires diversification across various solutions in order to avoid strategy specific risk. Might be a good topic for a future article.

On 3 reasons to lighten your equity exposure -