Risk assets face an uncertain future as the Fed’s about-turn on monetary policy has left many investors wondering what’s next. However, according to Charlie Jamieson, Chief Investment Officer at Jamieson Coote Bonds, government bonds are well placed, with two clear pathways to a strong performance. On the one hand, a... Show More
The Fed has hiked 3 times this year and plans another four hikes by the end of next year. Their collective impact is still ‘in the post’ as hikes take time to bite. When we asked Charlie Jamieson, CIO at Jamieson Coote Bonds what he expects, he gave a sobering... Show More
Jamieson Coote Bonds (JCB) is an active manager of high-grade bonds specialising in duration management and security selection. JCB's investment process involves deep macro and technical analysis, investment execution and risk management to defend and protect portfolios over time. Show More
In this short interview, Charlie Jamieson from Jamieson Coote Bonds discusses his outlook for Australian mortgage rates, and explains the impact that the Fed is having on them. He also touches on what he expects from the RBA, and one potential driver of much tighter lending. Show More
The credit market sounded the warning siren well ahead of the GFC: credit spreads blew out in July 2007, before equity markets peaked in November 2007. In this short interview, Charlie Jamieson at JCB warns that while it is early on in the process, credit markets have recently started widening... Show More
Macquarie Infrastructure fell 41% in a single session in February, a direct result of the elephant in the room investors have overlooked, as outlined here by Charlie Jamieson from JCB. Charlie explicitly warns of the ‘train having left the station’ for a potential ‘down-the-firepole type pricing moment’ that all investors... Show More
Bond markets recently slapped equity investors in the face with a 50-basis point reminder of who is really in charge here. As the famous quote from James Carville goes: “I used to think that if there was reincarnation, I wanted to come back as the president or the pope or... Show More
History does not repeat, but it can often rhyme. At the time of writing six retail UK property funds with $18 billion of assets have been frozen to investors sighting ‘’exceptional illiquidity.’’ These fund providers are all household names in the UK. Standard Life, Aviva, Aberdeen Asset Management, Henderson, Threadneedle... Show More
With low growth and low rates investors are grappling with the question of what returns they should expect. Mark Burgess, former CEO of The Future Fund, has warned that investors now need to lower their sights. "The reason it's so critical is because if you've got too higher number, you'll... Show More
Last week I attended an engaging and insightful discussion featuring some of Australia's leading minds in asset allocation, economics and financial markets. Mark Burgess was the CEO of Australia's Future Fund and provides a great big picture view on asset allocation and the journey asset markets have travelled. Saul Eslake... Show More